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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 Krog AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,555 Less Arrow 4,100 Less Arrow 4,033
Financial expenses 5 Less Arrow 4 Less Arrow 2
Earnings before taxes 213 More Arrow 217 More Arrow 260
EBITDA 225 More Arrow 231 More Arrow 309
Total assets 599 More Arrow 625 More Arrow 666
Current assets 558 More Arrow 604 More Arrow 653
Current liabilities 364 Less Arrow 279 Less Arrow 266
Equity capital 235 More Arrow 346 More Arrow 400
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.2% More Arrow 55.4% More Arrow 60.1%
Turnover per employee 911 Less Arrow 820 More Arrow 1,008
Profit as a percentage of turnover 4.7% More Arrow 5.3% More Arrow 6.4%
Return on assets (ROA) 36.4% Less Arrow 35.4% More Arrow 39.3%
Current ratio 153.3% More Arrow 216.5% More Arrow 245.5%
Return on equity (ROE) 90.6% Less Arrow 62.7% More Arrow 65.0%
Change turnover 787 Less Arrow 143 Less Arrow -34
Change turnover % 21% Less Arrow 4% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

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.