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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tadano Demag Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,590 Less Arrow 57,964 Less Arrow 50,347
Financial expenses 0 More Arrow 6 More Arrow 108
Earnings before taxes -1,495 More Arrow 2,373 Less Arrow -1,380
EBITDA -1,434 More Arrow 2,748 Less Arrow -959
Total assets 37,086 More Arrow 44,917 Less Arrow 43,974
Current assets 36,086 More Arrow 43,747 Less Arrow 42,686
Current liabilities 4,165 More Arrow 10,183 More Arrow 10,949
Equity capital 32,921 More Arrow 34,734 Less Arrow 33,025
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,695 Less Arrow 2,635 Less Arrow 2,397
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 866.4% Less Arrow 429.6% Less Arrow 389.9%
Return on equity (ROE) -4.5% More Arrow 6.8% Less Arrow -4.2%
Change turnover 19,626 Less Arrow 7,617 More Arrow 22,034
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.