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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tadano Demag Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 78,601 Less Arrow 54,829 Less Arrow 49,100
Financial expenses 0 More Arrow 6 More Arrow 105
Earnings before taxes -1,514 More Arrow 2,245 Less Arrow -1,346
EBITDA -1,453 More Arrow 2,599 Less Arrow -935
Total assets 37,569 More Arrow 42,488 More Arrow 42,884
Current assets 36,556 More Arrow 41,381 More Arrow 41,628
Current liabilities 4,219 More Arrow 9,632 More Arrow 10,678
Equity capital 33,350 Less Arrow 32,855 Less Arrow 32,207
- share capital 101 Less Arrow 95 More Arrow 98
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 3,743 Less Arrow 2,492 Less Arrow 2,338
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 866.5% Less Arrow 429.6% Less Arrow 389.8%
Return on equity (ROE) -4.5% More Arrow 6.8% Less Arrow -4.2%
Change turnover 19,882 Less Arrow 7,205 More Arrow 21,488
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.