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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Grosshandlarn Tdr AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 21,465 More Arrow 23,520 Less Arrow 12,728
Financial expenses 47 More Arrow 3,690 Less Arrow 48
Earnings before taxes 3,107 Less Arrow -3,379 More Arrow 7,879
EBITDA -147 More Arrow 935 Less Arrow -1,294
Total assets 41,818 Less Arrow 41,091 More Arrow 51,187
Current assets 14,355 More Arrow 16,230 More Arrow 21,767
Current liabilities 5,019 More Arrow 7,399 More Arrow 13,649
Equity capital 36,513 Less Arrow 33,406 More Arrow 36,840
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,146 Less Arrow 2,138 Less Arrow 1,273
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 -2,055 More Arrow 10,792 Less Arrow -9,742
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.