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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TVH Nordic AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 152,349 Less Arrow 141,402 Less Arrow 119,494
Financial expenses 590 Less Arrow 497 More Arrow 585
Earnings before taxes 10,242 More Arrow 11,743 Less Arrow 5,373
EBITDA 11,995 More Arrow 14,191 Less Arrow 8,116
Total assets 95,636 Less Arrow 86,317 Less Arrow 77,374
Current assets 82,921 Less Arrow 72,326 Less Arrow 61,486
Current liabilities 29,160 Less Arrow 28,225 More Arrow 29,088
Equity capital 58,878 Less Arrow 51,205 Less Arrow 42,249
- share capital 250 Equal arrow 250 Equal 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 5,078 Less Arrow 4,713 Less Arrow 3,983
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 10,947 More Arrow 21,908 Less Arrow 17,657
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.