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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tadano Demag Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,115 Less Arrow 38,733 Less Arrow 36,609
Financial expenses 0 More Arrow 4 More Arrow 79
Earnings before taxes -1,004 More Arrow 1,586 Less Arrow -1,003
EBITDA -963 More Arrow 1,836 Less Arrow -697
Total assets 24,910 More Arrow 30,015 More Arrow 31,975
Current assets 24,238 More Arrow 29,233 More Arrow 31,038
Current liabilities 2,798 More Arrow 6,805 More Arrow 7,961
Equity capital 22,112 More Arrow 23,210 More Arrow 24,014
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.8% Less Arrow 77.3% Less Arrow 75.1%
Turnover per employee 2,482 Less Arrow 1,761 Less Arrow 1,743
Profit as a percentage of turnover -1.9% More Arrow 4.1% Less Arrow -2.7%
Return on assets (ROA) -4.0% More Arrow 5.3% Less Arrow -2.9%
Current ratio 866.3% Less Arrow 429.6% Less Arrow 389.9%
Return on equity (ROE) -4.5% More Arrow 6.8% Less Arrow -4.2%
Change turnover 13,182 Less Arrow 5,090 More Arrow 16,022
Change turnover % 34% Less Arrow 15% More Arrow 78%
Chg. No. of employees -1 More Arrow 1 More Arrow 10
Chg. No. of employees % -5% More Arrow 5% More Arrow 91%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.