TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TD Golv AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,563
|
1,680
|
1,566 |
| Financial expenses |
8
|
6
|
3 |
| Earnings before taxes |
105
|
119
|
122 |
| EBITDA |
122
|
134
|
133 |
| Total assets |
561
|
568
|
553 |
| Current assets |
491
|
492
|
475 |
| Current liabilities |
243
|
259
|
239 |
| Equity capital |
187
|
170
|
163 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.3%
|
29.9%
|
29.5% |
| Turnover per employee |
130
|
140
|
142 |
| Profit as a percentage of turnover |
6.7%
|
7.1%
|
7.8% |
| Return on assets (ROA) |
20.1%
|
22.0%
|
22.6% |
| Current ratio |
202.1%
|
190.0%
|
198.7% |
| Return on equity (ROE) |
56.1%
|
70.0%
|
74.8% |
| Change turnover |
-181
|
261
|
-13 |
| Change turnover % |
-10%
|
18%
|
-1% |
| Chg. No. of employees |
0
|
1
|
-4 |
| Chg. No. of employees % |
0%
|
9%
|
-27% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.