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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 Mark & Miljö AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 16,177 More Arrow 19,930 Less Arrow 18,083
Financial expenses 195 Less Arrow 121 More Arrow 181
Earnings before taxes 23 More Arrow 2,543 Less Arrow 297
EBITDA 2,004 More Arrow 4,479 Less Arrow 2,713
Total assets 9,285 More Arrow 13,227 Less Arrow 10,953
Current assets 4,407 More Arrow 5,967 Less Arrow 3,859
Current liabilities 3,808 More Arrow 5,219 Less Arrow 5,125
Equity capital 3,234 More Arrow 3,830 Less Arrow 2,232
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 34.8% Less Arrow 29.0% Less Arrow 20.4%
Turnover per employee 1,348 More Arrow 1,661 Less Arrow 1,391
Profit as a percentage of turnover 0.1% More Arrow 12.8% Less Arrow 1.6%
Return on assets (ROA) 2.3% More Arrow 20.1% Less Arrow 4.4%
Current ratio 115.7% Less Arrow 114.3% Less Arrow 75.3%
Return on equity (ROE) 0.7% More Arrow 66.4% Less Arrow 13.3%
Change turnover -1,893 More Arrow 2,779 Less Arrow -447
Change turnover % -10% More Arrow 16% Less Arrow -2%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -8% More Arrow -7%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.