TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tadano Demag Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,778
|
52,115
|
38,733 |
| Financial expenses |
3
|
0
|
4 |
| Earnings before taxes |
1,487
|
-1,004
|
1,586 |
| EBITDA |
1,428
|
-963
|
1,836 |
| Total assets |
28,555
|
24,910
|
30,015 |
| Current assets |
28,171
|
24,238
|
29,233 |
| Current liabilities |
6,156
|
2,798
|
6,805 |
| Equity capital |
22,399
|
22,112
|
23,210 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,323
|
2,482
|
1,761 |
| Profit as a percentage of turnover |
3.0%
|
-1.9%
|
4.1% |
| Return on assets (ROA) |
5.2%
|
-4.0%
|
5.3% |
| Current ratio |
457.6%
|
866.3%
|
429.6% |
| Return on equity (ROE) |
6.6%
|
-4.5%
|
6.8% |
| Change turnover |
-1,614
|
13,182
|
5,090 |
| 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.