TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tiohundra AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,989,586
|
1,699,661
|
1,680,035 |
Financial expenses |
87,035
|
19,189
|
54,245 |
Earnings before taxes |
-53,707
|
-10,658
|
-32,270 |
EBITDA |
32,074
|
25,712
|
42,389 |
Total assets |
1,293,349
|
1,084,109
|
1,101,846 |
Current assets |
1,159,219
|
974,875
|
994,073 |
Current liabilities |
344,505
|
279,583
|
317,361 |
Equity capital |
92,854
|
129,775
|
143,068 |
- share capital |
17,525
|
16,364
|
16,871 |
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 |
925
|
787
|
767 |
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 |
169,322
|
70,119
|
-1,060 |
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.