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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TDH Enterprise AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 13,669 More Arrow 31,187 More Arrow 32,746
Financial expenses 1,426 Less Arrow 35 More Arrow 39
Earnings before taxes -1,639 More Arrow 710 More Arrow 1,061
EBITDA -189 More Arrow 769 More Arrow 1,123
Total assets 4,624 Less Arrow 3,187 More Arrow 5,806
Current assets 4,582 Less Arrow 3,121 More Arrow 5,717
Current liabilities 454 More Arrow 734 Less Arrow 517
Equity capital 658 More Arrow 2,248 Less Arrow 1,692
- share capital 50 Equal arrow 50 Equal arrow 50
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 13,669 More Arrow 31,187 More Arrow 32,746
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 1009.3% Less Arrow 425.2% More Arrow 1105.8%
Return on equity (ROE) -249.1% More Arrow 31.6% More Arrow 62.7%
Change turnover -17,518 More Arrow -1,559 Less Arrow -5,575
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.