TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tadano Demag Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,539
|
6,993
|
5,209 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
199
|
-135
|
213 |
| EBITDA |
191
|
-129
|
247 |
| Total assets |
3,828
|
3,342
|
4,036 |
| Current assets |
3,776
|
3,252
|
3,931 |
| Current liabilities |
825
|
375
|
915 |
| Equity capital |
3,002
|
2,967
|
3,121 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
21
|
21
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
88.8%
|
77.3% |
| Turnover per employee |
311
|
333
|
237 |
| Profit as a percentage of turnover |
3.0%
|
-1.9%
|
4.1% |
| Return on assets (ROA) |
5.2%
|
-4.0%
|
5.3% |
| Current ratio |
457.7%
|
867.2%
|
429.6% |
| Return on equity (ROE) |
6.6%
|
-4.6%
|
6.8% |
| Change turnover |
-216
|
1,769
|
684 |
| Change turnover % |
-3%
|
34%
|
15% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-5%
|
5% |
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.