TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tadano Demag Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,456
|
78,601
|
54,829 |
| Financial expenses |
5
|
0
|
6 |
| Earnings before taxes |
2,361
|
-1,514
|
2,245 |
| EBITDA |
2,267
|
-1,453
|
2,599 |
| Total assets |
45,343
|
37,569
|
42,488 |
| Current assets |
44,734
|
36,556
|
41,381 |
| Current liabilities |
9,776
|
4,219
|
9,632 |
| Equity capital |
35,567
|
33,350
|
32,855 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,688
|
3,743
|
2,492 |
| 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%
|
866.5%
|
429.6% |
| Return on equity (ROE) |
6.6%
|
-4.5%
|
6.8% |
| Change turnover |
-2,563
|
19,882
|
7,205 |
| 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.