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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TVH Nordic AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 149,340 Less Arrow 135,569 Less Arrow 119,390
Financial expenses 578 Less Arrow 476 More Arrow 584
Earnings before taxes 10,040 More Arrow 11,259 Less Arrow 5,368
EBITDA 11,758 More Arrow 13,606 Less Arrow 8,109
Total assets 93,747 Less Arrow 82,756 Less Arrow 77,306
Current assets 81,283 Less Arrow 69,342 Less Arrow 61,432
Current liabilities 28,584 Less Arrow 27,061 More Arrow 29,063
Equity capital 57,715 Less Arrow 49,093 Less Arrow 42,212
- share capital 245 Less Arrow 240 More Arrow 250
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 4,978 Less Arrow 4,519 Less Arrow 3,980
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 10,731 More Arrow 21,004 Less Arrow 17,642
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.