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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TD Invest AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,152 More Arrow 2,031 Less Arrow 2,004
Financial expenses 4 Less Arrow 0 More Arrow 1
Earnings before taxes -40 More Arrow 91 Less Arrow 2
EBITDA -36 More Arrow 97 Less Arrow 6
Total assets 90 More Arrow 503 Less Arrow 305
Current assets 90 More Arrow 474 Less Arrow 266
Current liabilities 25 More Arrow 342 Less Arrow 221
Equity capital 55 More Arrow 156 Less Arrow 84
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.1% Less Arrow 31.0% Less Arrow 27.5%
Turnover per employee 1,152 More Arrow 2,031 Less Arrow 2,004
Profit as a percentage of turnover -3.5% More Arrow 4.5% Less Arrow 0.1%
Return on assets (ROA) -40.0% More Arrow 18.1% Less Arrow 1.0%
Current ratio 360.0% Less Arrow 138.6% Less Arrow 120.4%
Return on equity (ROE) -72.7% More Arrow 58.3% Less Arrow 2.4%
Change turnover -879 More Arrow 27 More Arrow 594
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.