TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tiohundra AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,963,992
|
1,796,848
|
1,722,720 |
| Financial expenses |
85,915
|
20,286
|
55,623 |
| Earnings before taxes |
-53,016
|
-11,267
|
-33,090 |
| EBITDA |
31,661
|
27,182
|
43,466 |
| Total assets |
1,276,711
|
1,146,098
|
1,129,841 |
| Current assets |
1,144,307
|
1,030,618
|
1,019,330 |
| Current liabilities |
340,073
|
295,570
|
325,424 |
| Equity capital |
91,660
|
137,196
|
146,703 |
| - share capital |
17,300
|
17,300
|
17,300 |
| 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 |
913
|
831
|
787 |
| 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 |
167,144
|
74,128
|
-1,087 |
| 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.