TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grosshandlarn Tdr AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,812
|
2,202
|
1,253 |
Financial expenses |
4
|
345
|
5 |
Earnings before taxes |
262
|
-316
|
775 |
EBITDA |
-12
|
88
|
-127 |
Total assets |
3,531
|
3,847
|
5,038 |
Current assets |
1,212
|
1,519
|
2,142 |
Current liabilities |
424
|
693
|
1,343 |
Equity capital |
3,083
|
3,127
|
3,626 |
- share capital |
17
|
19
|
20 |
Employees (average) |
10
|
11
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
87.3%
|
81.3%
|
72.0% |
Turnover per employee |
181
|
200
|
125 |
Profit as a percentage of turnover |
14.5%
|
-14.4%
|
61.9% |
Return on assets (ROA) |
7.5%
|
0.8%
|
15.5% |
Current ratio |
285.8%
|
219.2%
|
159.5% |
Return on equity (ROE) |
8.5%
|
-10.1%
|
21.4% |
Change turnover |
-174
|
1,010
|
-959 |
Change turnover % |
-9%
|
85%
|
-43% |
Chg. No. of employees |
-1
|
1
|
-4 |
Chg. No. of employees % |
-9%
|
10%
|
-29% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.