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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TVT Motion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,389 Less Arrow 27,911 Less Arrow 25,101
Financial expenses 194 Less Arrow 98 Less Arrow 3
Earnings before taxes 5,022 Less Arrow 2,674 Less Arrow 1,680
EBITDA 5,216 Less Arrow 2,772 Less Arrow 1,681
Total assets 14,957 Less Arrow 14,827 More Arrow 15,876
Current assets 13,057 Less Arrow 12,927 More Arrow 12,976
Current liabilities 4,415 More Arrow 5,874 Less Arrow 5,070
Equity capital 10,542 Less Arrow 8,953 More Arrow 10,806
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% Less Arrow 60.4% More Arrow 68.1%
Turnover per employee 6,678 Less Arrow 4,652 Less Arrow 4,184
Profit as a percentage of turnover 15.0% Less Arrow 9.6% Less Arrow 6.7%
Return on assets (ROA) 34.9% Less Arrow 18.7% Less Arrow 10.6%
Current ratio 295.7% Less Arrow 220.1% More Arrow 255.9%
Return on equity (ROE) 47.6% Less Arrow 29.9% Less Arrow 15.5%
Change turnover 5,478 Less Arrow 2,810 More Arrow 3,543
Change turnover % 20% Less Arrow 11% More Arrow 16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.