TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Truck o Industrimaskiner i Vänersborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,484
|
23,830
|
20,838 |
| Financial expenses |
62
|
249
|
47 |
| Earnings before taxes |
1,284
|
1,591
|
2,219 |
| EBITDA |
5,631
|
6,037
|
6,376 |
| Total assets |
21,533
|
20,630
|
16,596 |
| Current assets |
5,060
|
5,500
|
5,262 |
| Current liabilities |
3,088
|
2,548
|
1,505 |
| Equity capital |
15,605
|
15,132
|
13,856 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.5%
|
73.3%
|
83.5% |
| Turnover per employee |
1,730
|
1,986
|
1,736 |
| Profit as a percentage of turnover |
5.7%
|
6.7%
|
10.6% |
| Return on assets (ROA) |
6.3%
|
8.9%
|
13.7% |
| Current ratio |
163.9%
|
215.9%
|
349.6% |
| Return on equity (ROE) |
8.2%
|
10.5%
|
16.0% |
| Change turnover |
-558
|
2,885
|
1,757 |
| Change turnover % |
-2%
|
14%
|
9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
8%
|
0%
|
0% |
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.