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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TVH Nordic AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 98,849 Less Arrow 96,313 Less Arrow 87,107
Financial expenses 383 Less Arrow 339 More Arrow 426
Earnings before taxes 6,645 More Arrow 7,999 Less Arrow 3,917
EBITDA 7,783 More Arrow 9,666 Less Arrow 5,916
Total assets 62,052 Less Arrow 58,793 Less Arrow 56,403
Current assets 53,802 Less Arrow 49,264 Less Arrow 44,821
Current liabilities 18,920 More Arrow 19,225 More Arrow 21,204
Equity capital 38,202 Less Arrow 34,877 Less Arrow 30,798
- share capital 162 More Arrow 170 More Arrow 182
Employees (average) 30 Equal arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 61.6% Less Arrow 59.3% Less Arrow 54.6%
Turnover per employee 3,295 Less Arrow 3,210 Less Arrow 2,904
Profit as a percentage of turnover 6.7% More Arrow 8.3% Less Arrow 4.5%
Return on assets (ROA) 11.3% More Arrow 14.2% Less Arrow 7.7%
Current ratio 284.4% Less Arrow 256.2% Less Arrow 211.4%
Return on equity (ROE) 17.4% More Arrow 22.9% Less Arrow 12.7%
Change turnover 7,103 More Arrow 14,922 Less Arrow 12,871
Change turnover % 8% More Arrow 18% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.