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
|
0
|
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.