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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TVT Motion AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,508 Less Arrow 2,454 Less Arrow 2,148
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 240 Less Arrow 164 Less Arrow 160
EBITDA 249 Less Arrow 164 Less Arrow 160
Total assets 1,332 More Arrow 1,552 Less Arrow 1,226
Current assets 1,162 More Arrow 1,269 Less Arrow 937
Current liabilities 528 Less Arrow 496 Less Arrow 282
Equity capital 805 More Arrow 1,057 Less Arrow 944
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.4% More Arrow 68.1% More Arrow 77.0%
Turnover per employee 418 Less Arrow 409 Less Arrow 358
Profit as a percentage of turnover 9.6% Less Arrow 6.7% More Arrow 7.4%
Return on assets (ROA) 18.7% Less Arrow 10.6% More Arrow 13.1%
Current ratio 220.1% More Arrow 255.8% More Arrow 332.3%
Return on equity (ROE) 29.8% Less Arrow 15.5% More Arrow 16.9%
Change turnover 253 More Arrow 346 Less Arrow -17
Change turnover % 11% More Arrow 16% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.