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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TVH Nordic AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 13,257 Less Arrow 12,952
Financial expenses 51 Less Arrow 46
Earnings before taxes 891 More Arrow 1,076
EBITDA 1,044 More Arrow 1,300
Total assets 8,322 Less Arrow 7,906
Current assets 7,215 Less Arrow 6,625
Current liabilities 2,537 More Arrow 2,585
Equity capital 5,123 Less Arrow 4,690
- share capital 22 More Arrow 23
Employees (average) 33 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 61.6% Less Arrow 59.3%
Turnover per employee 442 Less Arrow 432
Profit as a percentage of turnover 6.7% More Arrow 8.3%
Return on assets (ROA) 11.3% More Arrow 14.2%
Current ratio 284.4% Less Arrow 256.3%
Return on equity (ROE) 17.4% More Arrow 22.9%
Change turnover 953 More Arrow 2,007
Change turnover % 1% More Arrow 8% More Arrow 18%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.