TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tiohundra AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
185,546
|
177,000
|
161,467 |
| Financial expenses |
10,373
|
7,743
|
1,823 |
| Earnings before taxes |
-3,370
|
-4,778
|
-1,012 |
| EBITDA |
6,629
|
2,853
|
2,443 |
| Total assets |
124,183
|
115,060
|
102,989 |
| Current assets |
113,140
|
103,128
|
92,612 |
| Current liabilities |
31,117
|
30,648
|
26,560 |
| Equity capital |
4,609
|
8,261
|
12,329 |
| - share capital |
1,506
|
1,559
|
1,555 |
| Employees (average) |
2,217
|
2,152
|
2,161 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
7.2%
|
12.0% |
| Turnover per employee |
84
|
82
|
75 |
| Profit as a percentage of turnover |
-1.8%
|
-2.7%
|
-0.6% |
| Return on assets (ROA) |
5.6%
|
2.6%
|
0.8% |
| Current ratio |
363.6%
|
336.5%
|
348.7% |
| Return on equity (ROE) |
-73.1%
|
-57.8%
|
-8.2% |
| Change turnover |
14,564
|
15,063
|
6,661 |
| Change turnover % |
9%
|
9%
|
4% |
| Chg. No. of employees |
65
|
-9
|
-29 |
| Chg. No. of employees % |
3%
|
0%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.