TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TD Golv AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
11,653
|
12,386 | |
| Financial expenses |
22
|
17 | |
| Earnings before taxes |
911
|
231 | |
| EBITDA |
986
|
300 | |
| Total assets |
4,116
|
3,415 | |
| Current assets |
3,533
|
2,774 | |
| Current liabilities |
1,778
|
1,655 | |
| Equity capital |
1,215
|
1,242 | |
| - share capital |
70
|
73 | |
| Employees (average) |
12
|
11
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
29.5%
|
36.4% | |
| Turnover per employee |
1,059
|
826 | |
| Profit as a percentage of turnover |
7.8%
|
1.9% | |
| Return on assets (ROA) |
22.7%
|
7.3% | |
| Current ratio |
198.7%
|
167.6% | |
| Return on equity (ROE) |
75.0%
|
18.6% | |
| Change turnover |
-95
|
-85 | |
| 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.