TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TDH Mark & Miljö AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,679
|
2,432 | |
| Financial expenses |
16
|
24 | |
| Earnings before taxes |
342
|
40 | |
| EBITDA |
602
|
365 | |
| Total assets |
1,778
|
1,473 | |
| Current assets |
802
|
519 | |
| Current liabilities |
702
|
689 | |
| Equity capital |
515
|
300 | |
| - share capital |
5
|
5 | |
| Employees (average) |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
29.0%
|
20.4% | |
| Turnover per employee |
223
|
187 | |
| Profit as a percentage of turnover |
12.8%
|
1.6% | |
| Return on assets (ROA) |
20.1%
|
4.3% | |
| Current ratio |
114.2%
|
75.3% | |
| Return on equity (ROE) |
66.4%
|
13.3% | |
| Change turnover |
374
|
-60 | |
| Change turnover % |
-10%
|
16%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-8%
|
-7% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.