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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TDH Enterprise AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 1,280 More Arrow 3,070 More Arrow 3,184
Financial expenses 133 Less Arrow 3 More Arrow 4
Earnings before taxes -153 More Arrow 70 More Arrow 103
EBITDA -18 More Arrow 76 More Arrow 109
Total assets 433 Less Arrow 314 More Arrow 565
Current assets 429 Less Arrow 307 More Arrow 556
Current liabilities 43 More Arrow 72 Less Arrow 50
Equity capital 62 More Arrow 221 Less Arrow 165
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 14.3% More Arrow 70.4% Less Arrow 29.2%
Turnover per employee 1,280 More Arrow 3,070 More Arrow 3,184
Profit as a percentage of turnover -12.0% More Arrow 2.3% More Arrow 3.2%
Return on assets (ROA) -4.6% More Arrow 23.2% Less Arrow 18.9%
Current ratio 997.7% Less Arrow 426.4% More Arrow 1112.0%
Return on equity (ROE) -246.8% More Arrow 31.7% More Arrow 62.4%
Change turnover -1,640 More Arrow -153 Less Arrow -542
Change turnover % -56% More Arrow -5% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.