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
|
161,467
|
168,450 |
Financial expenses |
7,743
|
1,823
|
5,439 |
Earnings before taxes |
-4,778
|
-1,012
|
-3,236 |
EBITDA |
2,853
|
2,443
|
4,250 |
Total assets |
115,060
|
102,989
|
110,477 |
Current assets |
103,128
|
92,612
|
99,671 |
Current liabilities |
30,648
|
26,560
|
31,820 |
Equity capital |
8,261
|
12,329
|
14,345 |
- share capital |
1,559
|
1,555
|
1,692 |
Employees (average) |
2,152
|
2,161
|
2,190 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.2%
|
12.0%
|
13.0% |
Turnover per employee |
82
|
75
|
77 |
Profit as a percentage of turnover |
-2.7%
|
-0.6%
|
-1.9% |
Return on assets (ROA) |
2.6%
|
0.8%
|
2.0% |
Current ratio |
336.5%
|
348.7%
|
313.2% |
Return on equity (ROE) |
-57.8%
|
-8.2%
|
-22.6% |
Change turnover |
15,063
|
6,661
|
-106 |
Change turnover % |
9%
|
4%
|
0% |
Chg. No. of employees |
-9
|
-29
|
-9 |
Chg. No. of employees % |
0%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.