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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 2024/09 2023/09 2022/09
Turnover 13,659 Less Arrow 13,257 Less Arrow 12,952
Financial expenses 27 More Arrow 51 Less Arrow 46
Earnings before taxes 1,024 Less Arrow 891 More Arrow 1,076
EBITDA 1,115 Less Arrow 1,044 More Arrow 1,300
Total assets 8,902 Less Arrow 8,322 Less Arrow 7,906
Current assets 7,181 More Arrow 7,215 Less Arrow 6,625
Current liabilities 2,166 More Arrow 2,537 More Arrow 2,585
Equity capital 5,976 Less Arrow 5,123 Less Arrow 4,690
- share capital 22 Equal arrow 22 More Arrow 23
Employees (average) 33 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 67.1% Less Arrow 61.6% Less Arrow 59.3%
Turnover per employee 414 More Arrow 442 Less Arrow 432
Profit as a percentage of turnover 7.5% Less Arrow 6.7% More Arrow 8.3%
Return on assets (ROA) 11.8% Less Arrow 11.3% More Arrow 14.2%
Current ratio 331.5% Less Arrow 284.4% Less Arrow 256.3%
Return on equity (ROE) 17.1% More Arrow 17.4% More Arrow 22.9%
Change turnover 177 More Arrow 953 More Arrow 2,007
Change turnover % 1% More Arrow 8% More Arrow 18%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.