TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TD Golv AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 1,566 | 1,666 | |
Financial expenses | 3 | 2 | |
Earnings before taxes | 122 | 31 | |
EBITDA | 133 | 40 | |
Total assets | 553 | 459 | |
Current assets | 475 | 373 | |
Current liabilities | 239 | 223 | |
Equity capital | 163 | 167 | |
- share capital | 9 | 10 | |
Employees (average) | 12 | 11 | 15 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 29.5% | 36.4% | |
Turnover per employee | 142 | 111 | |
Profit as a percentage of turnover | 7.8% | 1.9% | |
Return on assets (ROA) | 22.6% | 7.2% | |
Current ratio | 198.7% | 167.3% | |
Return on equity (ROE) | 74.8% | 18.6% | |
Change turnover | -13 | -11 | |
Change turnover % | 18% | -1% | -1% |
Chg. No. of employees | 1 | -4 | 0 |
Chg. No. of employees % | 9% | -27% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.