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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tiohundra AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,319,163 Less Arrow 1,200,714 More Arrow 1,252,644
Financial expenses 57,707 Less Arrow 13,556 More Arrow 40,445
Earnings before taxes -35,609 More Arrow -7,529 Less Arrow -24,061
EBITDA 21,266 Less Arrow 18,164 More Arrow 31,605
Total assets 857,534 Less Arrow 765,861 More Arrow 821,543
Current assets 768,602 Less Arrow 688,693 More Arrow 741,187
Current liabilities 228,418 Less Arrow 197,510 More Arrow 236,626
Equity capital 61,566 More Arrow 91,679 More Arrow 106,672
- share capital 11,620 Less Arrow 11,560 More Arrow 12,579
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 613 Less Arrow 556 More Arrow 572
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 112,266 Less Arrow 49,535 Less Arrow -790
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.