TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trollhättans Terminal AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,688
|
9,193
|
9,664 |
Financial expenses |
466
|
216
|
193 |
Earnings before taxes |
3,278
|
2,889
|
3,757 |
EBITDA |
5,520
|
5,633
|
6,705 |
Total assets |
22,347
|
23,021
|
27,185 |
Current assets |
1,425
|
1,310
|
806 |
Current liabilities |
3,352
|
3,948
|
4,179 |
Equity capital |
10,553
|
10,124
|
11,460 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.2%
|
44.0%
|
42.2% |
Turnover per employee |
4,844
|
4,596
|
3,221 |
Profit as a percentage of turnover |
33.8%
|
31.4%
|
38.9% |
Return on assets (ROA) |
16.8%
|
13.5%
|
14.5% |
Current ratio |
42.5%
|
33.2%
|
19.3% |
Return on equity (ROE) |
31.1%
|
28.5%
|
32.8% |
Change turnover |
448
|
311
|
2,000 |
Change turnover % |
5%
|
4%
|
26% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.