TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tv 2 AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182,965
|
181,564
|
199,795 |
| Financial expenses |
5,850
|
8,779
|
9,032 |
| Earnings before taxes |
13,890
|
3,592
|
-4,917 |
| Total assets |
241,438
|
238,945
|
244,535 |
| Current assets |
221,913
|
208,784
|
205,220 |
| Current liabilities |
134,476
|
131,054
|
124,065 |
| Equity capital |
94,993
|
88,775
|
79,483 |
| - share capital |
9,277
|
9,776
|
10,439 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
37.2%
|
32.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.6%
|
2.0%
|
-2.5% |
| Return on assets (ROA) |
8.2%
|
5.2%
|
1.7% |
| Current ratio |
165.0%
|
159.3%
|
165.4% |
| Return on equity (ROE) |
14.6%
|
4.0%
|
-6.2% |
| Change turnover |
10,681
|
-5,536
|
-11,763 |
| Change turnover % |
6%
|
-3%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.