TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tadano Demag Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,993
|
5,209
|
4,923 |
| Financial expenses |
0
|
1
|
11 |
| Earnings before taxes |
-135
|
213
|
-135 |
| EBITDA |
-129
|
247
|
-94 |
| Total assets |
3,342
|
4,036
|
4,300 |
| Current assets |
3,252
|
3,931
|
4,174 |
| Current liabilities |
375
|
915
|
1,071 |
| Equity capital |
2,967
|
3,121
|
3,229 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.8%
|
77.3%
|
75.1% |
| Turnover per employee |
333
|
237
|
234 |
| Profit as a percentage of turnover |
-1.9%
|
4.1%
|
-2.7% |
| Return on assets (ROA) |
-4.0%
|
5.3%
|
-2.9% |
| Current ratio |
867.2%
|
429.6%
|
389.7% |
| Return on equity (ROE) |
-4.6%
|
6.8%
|
-4.2% |
| Change turnover |
1,769
|
684
|
2,155 |
| Change turnover % |
34%
|
15%
|
78% |
| Chg. No. of employees |
-1
|
1
|
10 |
| Chg. No. of employees % |
-5%
|
5%
|
91% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.