TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiohundra AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,384,176
|
1,319,163
|
1,200,714 |
| Financial expenses |
77,380
|
57,707
|
13,556 |
| Earnings before taxes |
-25,143
|
-35,609
|
-7,529 |
| EBITDA |
49,450
|
21,266
|
18,164 |
| Total assets |
926,407
|
857,534
|
765,861 |
| Current assets |
844,024
|
768,602
|
688,693 |
| Current liabilities |
232,133
|
228,418
|
197,510 |
| Equity capital |
34,386
|
61,566
|
91,679 |
| - share capital |
11,236
|
11,620
|
11,560 |
| 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 |
624
|
613
|
556 |
| 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 |
108,646
|
112,266
|
49,535 |
| 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.