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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TVH Nordic AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 13,257 Less Arrow 12,952 Less Arrow 11,714
Financial expenses 51 Less Arrow 46 More Arrow 57
Earnings before taxes 891 More Arrow 1,076 Less Arrow 527
EBITDA 1,044 More Arrow 1,300 Less Arrow 796
Total assets 8,322 Less Arrow 7,906 Less Arrow 7,585
Current assets 7,215 Less Arrow 6,625 Less Arrow 6,027
Current liabilities 2,537 More Arrow 2,585 More Arrow 2,851
Equity capital 5,123 Less Arrow 4,690 Less Arrow 4,142
- share capital 22 More Arrow 23 More Arrow 25
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 442 Less Arrow 432 Less Arrow 390
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 256.3% Less Arrow 211.4%
Return on equity (ROE) 17.4% More Arrow 22.9% Less Arrow 12.7%
Change turnover 953 More Arrow 2,007 Less Arrow 1,731
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.