TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TVH Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 13,257 | 12,952 | 11,714 |
Financial expenses | 51 | 46 | 57 |
Earnings before taxes | 891 | 1,076 | 527 |
EBITDA | 1,044 | 1,300 | 796 |
Total assets | 8,322 | 7,906 | 7,585 |
Current assets | 7,215 | 6,625 | 6,027 |
Current liabilities | 2,537 | 2,585 | 2,851 |
Equity capital | 5,123 | 4,690 | 4,142 |
- share capital | 22 | 23 | 25 |
Employees (average) | 30 | 30 | 30 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 61.6% | 59.3% | 54.6% |
Turnover per employee | 442 | 432 | 390 |
Profit as a percentage of turnover | 6.7% | 8.3% | 4.5% |
Return on assets (ROA) | 11.3% | 14.2% | 7.7% |
Current ratio | 284.4% | 256.3% | 211.4% |
Return on equity (ROE) | 17.4% | 22.9% | 12.7% |
Change turnover | 953 | 2,007 | 1,731 |
Change turnover % | 8% | 18% | 17% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 3% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.