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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TDH Enterprise AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 9,518 More Arrow 22,826 More Arrow 23,702
Financial expenses 993 Less Arrow 26 More Arrow 28
Earnings before taxes -1,141 More Arrow 520 More Arrow 768
EBITDA -132 More Arrow 563 More Arrow 813
Total assets 3,220 Less Arrow 2,333 More Arrow 4,202
Current assets 3,190 Less Arrow 2,284 More Arrow 4,138
Current liabilities 316 More Arrow 537 Less Arrow 374
Equity capital 458 More Arrow 1,645 Less Arrow 1,225
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 14.2% More Arrow 70.5% Less Arrow 29.2%
Turnover per employee 9,518 More Arrow 22,826 More Arrow 23,702
Profit as a percentage of turnover -12.0% More Arrow 2.3% More Arrow 3.2%
Return on assets (ROA) -4.6% More Arrow 23.4% Less Arrow 18.9%
Current ratio 1009.5% Less Arrow 425.3% More Arrow 1106.4%
Return on equity (ROE) -249.1% More Arrow 31.6% More Arrow 62.7%
Change turnover -12,198 More Arrow -1,141 Less Arrow -4,035
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.