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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TD Invest AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 770 More Arrow 1,477 More Arrow 1,485
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes -27 More Arrow 66 Less Arrow 1
EBITDA -24 More Arrow 71 Less Arrow 4
Total assets 60 More Arrow 366 Less Arrow 226
Current assets 60 More Arrow 345 Less Arrow 197
Current liabilities 17 More Arrow 249 Less Arrow 164
Equity capital 37 More Arrow 113 Less Arrow 62
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.7% Less Arrow 30.9% Less Arrow 27.4%
Turnover per employee 770 More Arrow 1,477 More Arrow 1,485
Profit as a percentage of turnover -3.5% More Arrow 4.5% Less Arrow 0.1%
Return on assets (ROA) -40.0% More Arrow 18.0% Less Arrow 0.9%
Current ratio 352.9% Less Arrow 138.6% Less Arrow 120.1%
Return on equity (ROE) -73.0% More Arrow 58.4% Less Arrow 1.6%
Change turnover -587 More Arrow 20 More Arrow 440
Change turnover % -43% More Arrow 1% More Arrow 42%
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 2022/12 2021/12 2020/12
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.