TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trollhättans Terminal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,691
|
9,688
|
9,193 |
| Financial expenses |
420
|
466
|
216 |
| Earnings before taxes |
3,433
|
3,278
|
2,889 |
| EBITDA |
5,628
|
5,520
|
5,633 |
| Total assets |
20,970
|
22,347
|
23,021 |
| Current assets |
2,553
|
1,425
|
1,310 |
| Current liabilities |
3,384
|
3,352
|
3,948 |
| Equity capital |
10,278
|
10,553
|
10,124 |
| - share capital |
3,247
|
3,358
|
3,341 |
| 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 |
4,846
|
4,844
|
4,596 |
| Profit as a percentage of turnover |
35.4%
|
33.8%
|
31.4% |
| Return on assets (ROA) |
18.4%
|
16.8%
|
13.5% |
| Current ratio |
75.4%
|
42.5%
|
33.2% |
| Return on equity (ROE) |
33.4%
|
31.1%
|
28.5% |
| Change turnover |
323
|
448
|
311 |
| 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.