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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TVH Nordic AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 98,849 Less Arrow 96,313
Financial expenses 383 Less Arrow 339
Earnings before taxes 6,645 More Arrow 7,999
EBITDA 7,783 More Arrow 9,666
Total assets 62,052 Less Arrow 58,793
Current assets 53,802 Less Arrow 49,264
Current liabilities 18,920 More Arrow 19,225
Equity capital 38,202 Less Arrow 34,877
- share capital 162 More Arrow 170
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 3,295 Less Arrow 3,210
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 256.2%
Return on equity (ROE) 17.4% More Arrow 22.9%
Change turnover 7,103 More Arrow 14,922
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.