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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tiohundra AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 177,000 Less Arrow 161,467 More Arrow 168,450
Financial expenses 7,743 Less Arrow 1,823 More Arrow 5,439
Earnings before taxes -4,778 More Arrow -1,012 Less Arrow -3,236
EBITDA 2,853 Less Arrow 2,443 More Arrow 4,250
Total assets 115,060 Less Arrow 102,989 More Arrow 110,477
Current assets 103,128 Less Arrow 92,612 More Arrow 99,671
Current liabilities 30,648 Less Arrow 26,560 More Arrow 31,820
Equity capital 8,261 More Arrow 12,329 More Arrow 14,345
- share capital 1,559 Less Arrow 1,555 More Arrow 1,692
Employees (average) 2,152 More Arrow 2,161 More Arrow 2,190

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% More Arrow 12.0% More Arrow 13.0%
Turnover per employee 82 Less Arrow 75 More Arrow 77
Profit as a percentage of turnover -2.7% More Arrow -0.6% Less Arrow -1.9%
Return on assets (ROA) 2.6% Less Arrow 0.8% More Arrow 2.0%
Current ratio 336.5% More Arrow 348.7% Less Arrow 313.2%
Return on equity (ROE) -57.8% More Arrow -8.2% Less Arrow -22.6%
Change turnover 15,063 Less Arrow 6,661 Less Arrow -106
Change turnover % 9% Less Arrow 4% Less Arrow 0%
Chg. No. of employees -9 Less Arrow -29 More Arrow -9
Chg. No. of employees % 0% Less Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.