TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TDH Enterprise AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
1,280
|
3,070
|
3,184 |
Financial expenses |
133
|
3
|
4 |
Earnings before taxes |
-153
|
70
|
103 |
EBITDA |
-18
|
76
|
109 |
Total assets |
433
|
314
|
565 |
Current assets |
429
|
307
|
556 |
Current liabilities |
43
|
72
|
50 |
Equity capital |
62
|
221
|
165 |
- share capital |
5
![]() |
5
![]() |
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
14.3%
|
70.4%
|
29.2% |
Turnover per employee |
1,280
|
3,070
|
3,184 |
Profit as a percentage of turnover |
-12.0%
|
2.3%
|
3.2% |
Return on assets (ROA) |
-4.6%
|
23.2%
|
18.9% |
Current ratio |
997.7%
|
426.4%
|
1112.0% |
Return on equity (ROE) |
-246.8%
|
31.7%
|
62.4% |
Change turnover |
-1,640
|
-153
|
-542 |
Change turnover % |
-56%
|
-5%
|
-15% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.