TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TVH Nordic AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
106,770
|
101,840
|
98,849 |
| Financial expenses |
213
|
202
|
383 |
| Earnings before taxes |
6,484
|
7,638
|
6,645 |
| EBITDA |
7,764
|
8,316
|
7,783 |
| Total assets |
53,741
|
66,370
|
62,052 |
| Current assets |
41,429
|
53,543
|
53,802 |
| Current liabilities |
16,252
|
16,148
|
18,920 |
| Equity capital |
31,659
|
44,560
|
38,202 |
| - share capital |
169
|
165
|
162 |
| Employees (average) |
35
|
33
|
30 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
58.9%
|
67.1%
|
61.6% |
| Turnover per employee |
3,051
|
3,086
|
3,295 |
| Profit as a percentage of turnover |
6.1%
|
7.5%
|
6.7% |
| Return on assets (ROA) |
12.5%
|
11.8%
|
11.3% |
| Current ratio |
254.9%
|
331.6%
|
284.4% |
| Return on equity (ROE) |
20.5%
|
17.1%
|
17.4% |
| Change turnover |
2,563
|
1,316
|
7,103 |
| Change turnover % |
2%
|
1%
|
8% |
| Chg. No. of employees |
2
|
3
|
0 |
| Chg. No. of employees % |
6%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Total value of public sale |
0
|
0
|
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.