TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tadano Demag Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,601
|
54,829
|
49,100 |
Financial expenses |
0
|
6
|
105 |
Earnings before taxes |
-1,514
|
2,245
|
-1,346 |
EBITDA |
-1,453
|
2,599
|
-935 |
Total assets |
37,569
|
42,488
|
42,884 |
Current assets |
36,556
|
41,381
|
41,628 |
Current liabilities |
4,219
|
9,632
|
10,678 |
Equity capital |
33,350
|
32,855
|
32,207 |
- share capital |
101
|
95
|
98 |
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 |
3,743
|
2,492
|
2,338 |
Profit as a percentage of turnover |
-1.9%
|
4.1%
|
-2.7% |
Return on assets (ROA) |
-4.0%
|
5.3%
|
-2.9% |
Current ratio |
866.5%
|
429.6%
|
389.8% |
Return on equity (ROE) |
-4.5%
|
6.8%
|
-4.2% |
Change turnover |
19,882
|
7,205
|
21,488 |
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
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0
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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.