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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TDH Enterprise AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 12,573 More Arrow 31,385 More Arrow 33,344
Financial expenses 1,312 Less Arrow 35 More Arrow 40
Earnings before taxes -1,508 More Arrow 715 More Arrow 1,080
EBITDA -174 More Arrow 774 More Arrow 1,144
Total assets 4,253 Less Arrow 3,207 More Arrow 5,912
Current assets 4,214 Less Arrow 3,141 More Arrow 5,821
Current liabilities 418 More Arrow 739 Less Arrow 526
Equity capital 605 More Arrow 2,262 Less Arrow 1,723
- share capital 46 More Arrow 50 More Arrow 51
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 29.1%
Turnover per employee 12,573 More Arrow 31,385 More Arrow 33,344
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 1008.1% Less Arrow 425.0% More Arrow 1106.7%
Return on equity (ROE) -249.3% More Arrow 31.6% More Arrow 62.7%
Change turnover -16,113 More Arrow -1,569 Less Arrow -5,677
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.