TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trollhättans Terminal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,921
|
14,424
|
13,757 |
| Financial expenses |
647
|
694
|
323 |
| Earnings before taxes |
5,286
|
4,881
|
4,323 |
| EBITDA |
8,666
|
8,218
|
8,429 |
| Total assets |
32,288
|
33,270
|
34,450 |
| Current assets |
3,931
|
2,122
|
1,960 |
| Current liabilities |
5,211
|
4,991
|
5,908 |
| Equity capital |
15,826
|
15,711
|
15,151 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
7,460
|
7,212
|
6,878 |
| 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 |
497
|
667
|
466 |
| 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.