TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TDH Mark & Miljö AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
19,930
|
18,083 | |
| Financial expenses |
121
|
181 | |
| Earnings before taxes |
2,543
|
297 | |
| EBITDA |
4,479
|
2,713 | |
| Total assets |
13,227
|
10,953 | |
| Current assets |
5,967
|
3,859 | |
| Current liabilities |
5,219
|
5,125 | |
| Equity capital |
3,830
|
2,232 | |
| - share capital |
35
|
37 | |
| Employees (average) |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
29.0%
|
20.4% | |
| Turnover per employee |
1,661
|
1,391 | |
| Profit as a percentage of turnover |
12.8%
|
1.6% | |
| Return on assets (ROA) |
20.1%
|
4.4% | |
| Current ratio |
114.3%
|
75.3% | |
| Return on equity (ROE) |
66.4%
|
13.3% | |
| Change turnover |
2,779
|
-447 | |
| 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.