TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trollhättans Terminal AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,299
|
1,300
|
1,236 |
| Financial expenses |
56
|
63
|
29 |
| Earnings before taxes |
460
|
440
|
388 |
| EBITDA |
754
|
741
|
757 |
| Total assets |
2,811
|
2,998
|
3,096 |
| Current assets |
342
|
191
|
176 |
| Current liabilities |
454
|
450
|
531 |
| Equity capital |
1,378
|
1,416
|
1,361 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.0%
|
47.2%
|
44.0% |
| Turnover per employee |
650
|
650
|
618 |
| Profit as a percentage of turnover |
35.4%
|
33.8%
|
31.4% |
| Return on assets (ROA) |
18.4%
|
16.8%
|
13.5% |
| Current ratio |
75.3%
|
42.4%
|
33.1% |
| Return on equity (ROE) |
33.4%
|
31.1%
|
28.5% |
| Change turnover |
43
|
60
|
42 |
| Change turnover % |
3%
|
5%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.