TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Grosshandlarn Tdr AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
20,935
|
21,634
|
12,809 |
Financial expenses |
46
|
3,394
|
48 |
Earnings before taxes |
3,030
|
-3,108
|
7,929 |
EBITDA |
-143
|
860
|
-1,302 |
Total assets |
40,785
|
37,795
|
51,511 |
Current assets |
14,000
|
14,928
|
21,905 |
Current liabilities |
4,895
|
6,806
|
13,736 |
Equity capital |
35,611
|
30,727
|
37,074 |
- share capital |
195
|
184
|
201 |
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 |
2,094
|
1,967
|
1,281 |
Profit as a percentage of turnover |
14.5%
|
-14.4%
|
61.9% |
Return on assets (ROA) |
7.5%
|
0.8%
|
15.5% |
Current ratio |
286.0%
|
219.3%
|
159.5% |
Return on equity (ROE) |
8.5%
|
-10.1%
|
21.4% |
Change turnover |
-2,004
|
9,926
|
-9,804 |
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.