TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Truckdelsvaruhuset i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,590
|
5,335
|
6,717 |
| Financial expenses |
36
|
23
|
15 |
| Earnings before taxes |
-126
|
-36
|
286 |
| EBITDA |
-91
|
-12
|
300 |
| Total assets |
1,416
|
1,451
|
1,712 |
| Current assets |
1,416
|
1,451
|
1,712 |
| Current liabilities |
858
|
801
|
1,219 |
| Equity capital |
269
|
380
|
449 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
26.2%
|
26.2% |
| Turnover per employee |
2,295
|
2,668
|
3,358 |
| Profit as a percentage of turnover |
-2.7%
|
-0.7%
|
4.3% |
| Return on assets (ROA) |
-6.4%
|
-0.9%
|
17.6% |
| Current ratio |
165.0%
|
181.1%
|
140.4% |
| Return on equity (ROE) |
-46.8%
|
-9.5%
|
63.7% |
| Change turnover |
-772
|
-838
|
832 |
| Change turnover % |
-14%
|
-14%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.