TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TVT Motion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,809
|
22,427
|
18,651 |
| Financial expenses |
9
|
130
|
65 |
| Earnings before taxes |
2,909
|
3,373
|
1,787 |
| EBITDA |
2,822
|
3,503
|
1,852 |
| Total assets |
12,642
|
10,046
|
9,908 |
| Current assets |
11,408
|
8,770
|
8,638 |
| Current liabilities |
3,488
|
2,965
|
3,925 |
| Equity capital |
9,154
|
7,081
|
5,983 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.4%
|
70.5%
|
60.4% |
| Turnover per employee |
4,362
|
4,485
|
3,108 |
| Profit as a percentage of turnover |
13.3%
|
15.0%
|
9.6% |
| Return on assets (ROA) |
23.1%
|
34.9%
|
18.7% |
| Current ratio |
327.1%
|
295.8%
|
220.1% |
| Return on equity (ROE) |
31.8%
|
47.6%
|
29.9% |
| Change turnover |
124
|
3,679
|
1,878 |
| Change turnover % |
1%
|
20%
|
11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.