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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 2024/06 2023/06 2022/06
Turnover 14,576 More Arrow 16,177 More Arrow 19,930
Financial expenses 219 Less Arrow 195 Less Arrow 121
Earnings before taxes -1,062 More Arrow 23 More Arrow 2,543
EBITDA 808 More Arrow 2,004 More Arrow 4,479
Total assets 8,636 More Arrow 9,285 More Arrow 13,227
Current assets 3,508 More Arrow 4,407 More Arrow 5,967
Current liabilities 4,083 Less Arrow 3,808 More Arrow 5,219
Equity capital 2,533 More Arrow 3,234 More Arrow 3,830
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 29.3% More Arrow 34.8% Less Arrow 29.0%
Turnover per employee 1,215 More Arrow 1,348 More Arrow 1,661
Profit as a percentage of turnover -7.3% More Arrow 0.1% More Arrow 12.8%
Return on assets (ROA) -9.8% More Arrow 2.3% More Arrow 20.1%
Current ratio 85.9% More Arrow 115.7% Less Arrow 114.3%
Return on equity (ROE) -41.9% More Arrow 0.7% More Arrow 66.4%
Change turnover -2,240 More Arrow -1,893 More Arrow 2,779
Change turnover % -13% More Arrow -10% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.