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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trollhättans Terminal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,300 Less Arrow 1,236 More Arrow 1,300
Financial expenses 63 Less Arrow 29 Less Arrow 26
Earnings before taxes 440 Less Arrow 388 More Arrow 505
EBITDA 741 More Arrow 757 More Arrow 902
Total assets 2,998 More Arrow 3,096 More Arrow 3,656
Current assets 191 Less Arrow 176 Less Arrow 108
Current liabilities 450 More Arrow 531 More Arrow 562
Equity capital 1,416 Less Arrow 1,361 More Arrow 1,541
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% Less Arrow 44.0% Less Arrow 42.1%
Turnover per employee 650 Less Arrow 618 Less Arrow 433
Profit as a percentage of turnover 33.8% Less Arrow 31.4% More Arrow 38.8%
Return on assets (ROA) 16.8% Less Arrow 13.5% More Arrow 14.5%
Current ratio 42.4% Less Arrow 33.1% Less Arrow 19.2%
Return on equity (ROE) 31.1% Less Arrow 28.5% More Arrow 32.8%
Change turnover 60 Less Arrow 42 More Arrow 269
Change turnover % 5% Less Arrow 4% More Arrow 26%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.