TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tadano Demag Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,105
|
77,590
|
57,964 |
| Financial expenses |
5
|
0
|
6 |
| Earnings before taxes |
2,289
|
-1,495
|
2,373 |
| EBITDA |
2,198
|
-1,434
|
2,748 |
| Total assets |
43,967
|
37,086
|
44,917 |
| Current assets |
43,376
|
36,086
|
43,747 |
| Current liabilities |
9,479
|
4,165
|
10,183 |
| Equity capital |
34,488
|
32,921
|
34,734 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,576
|
3,695
|
2,635 |
| 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%
|
866.4%
|
429.6% |
| Return on equity (ROE) |
6.6%
|
-4.5%
|
6.8% |
| Change turnover |
-2,485
|
19,626
|
7,617 |
| 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.