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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Grosshandlarn Tdr AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,507 More Arrow 16,377 Less Arrow 9,316
Financial expenses 30 More Arrow 2,569 Less Arrow 35
Earnings before taxes 1,955 Less Arrow -2,353 More Arrow 5,767
EBITDA -93 More Arrow 651 Less Arrow -947
Total assets 26,315 More Arrow 28,611 More Arrow 37,465
Current assets 9,033 More Arrow 11,301 More Arrow 15,932
Current liabilities 3,158 More Arrow 5,152 More Arrow 9,990
Equity capital 22,977 More Arrow 23,260 More Arrow 26,964
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 10 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 87.3% Less Arrow 81.3% Less Arrow 72.0%
Turnover per employee 1,351 More Arrow 1,489 Less Arrow 932
Profit as a percentage of turnover 14.5% Less Arrow -14.4% More Arrow 61.9%
Return on assets (ROA) 7.5% Less Arrow 0.8% More Arrow 15.5%
Current ratio 286.0% Less Arrow 219.4% Less Arrow 159.5%
Return on equity (ROE) 8.5% Less Arrow -10.1% More Arrow 21.4%
Change turnover -1,293 More Arrow 7,514 Less Arrow -7,130
Change turnover % -9% More Arrow 85% Less Arrow -43%
Chg. No. of employees -1 More Arrow 1 Less Arrow -4
Chg. No. of employees % -9% More Arrow 10% Less Arrow -29%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.