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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TDH Mark & Miljö AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,955 More Arrow 2,172 More Arrow 2,679
Financial expenses 29 Less Arrow 26 Less Arrow 16
Earnings before taxes -142 More Arrow 3 More Arrow 342
EBITDA 108 More Arrow 269 More Arrow 602
Total assets 1,158 More Arrow 1,247 More Arrow 1,778
Current assets 470 More Arrow 592 More Arrow 802
Current liabilities 548 Less Arrow 511 More Arrow 702
Equity capital 340 More Arrow 434 More Arrow 515
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 29.4% More Arrow 34.8% Less Arrow 29.0%
Turnover per employee 163 More Arrow 181 More Arrow 223
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 85.8% More Arrow 115.9% Less Arrow 114.2%
Return on equity (ROE) -41.8% More Arrow 0.7% More Arrow 66.4%
Change turnover -300 More Arrow -254 More Arrow 374
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.