TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TD Golv AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
16,729
|
16,865 | |
| Financial expenses |
31
|
23 | |
| Earnings before taxes |
1,308
|
314 | |
| EBITDA |
1,416
|
409 | |
| Total assets |
5,909
|
4,650 | |
| Current assets |
5,072
|
3,777 | |
| Current liabilities |
2,553
|
2,254 | |
| Equity capital |
1,744
|
1,691 | |
| - share capital |
100
|
100 | |
| Employees (average) |
12
|
11
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
29.5%
|
36.4% | |
| Turnover per employee |
1,521
|
1,124 | |
| Profit as a percentage of turnover |
7.8%
|
1.9% | |
| Return on assets (ROA) |
22.7%
|
7.2% | |
| Current ratio |
198.7%
|
167.6% | |
| Return on equity (ROE) |
75.0%
|
18.6% | |
| Change turnover |
-136
|
-116 | |
| 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.