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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TD Energiborrning AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 378 More Arrow 437
Financial expenses 0 Equal arrow 0
Earnings before taxes 53 Equal arrow 53
EBITDA 59 More Arrow 62
Total assets 417 Less Arrow 292
Current assets 133 More Arrow 145
Current liabilities 51 Less Arrow 46
Equity capital 236 Less Arrow 225
- share capital 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 56.6% More Arrow 77.1%
Turnover per employee 189 More Arrow 218
Profit as a percentage of turnover 14.0% Less Arrow 12.1%
Return on assets (ROA) 12.7% More Arrow 18.2%
Current ratio 260.8% More Arrow 315.2%
Return on equity (ROE) 22.5% More Arrow 23.6%
Change turnover -36 More Arrow 70
Change turnover % 6% Less Arrow -9% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.