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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TDH Mark & Miljö AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 27,740 Less Arrow 24,766
Financial expenses 169 More Arrow 247
Earnings before taxes 3,540 Less Arrow 407
EBITDA 6,234 Less Arrow 3,716
Total assets 18,410 Less Arrow 15,001
Current assets 8,305 Less Arrow 5,285
Current liabilities 7,265 Less Arrow 7,019
Equity capital 5,330 Less Arrow 3,057
- share capital 48 More Arrow 50
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.0% Less Arrow 20.4%
Turnover per employee 2,312 Less Arrow 1,905
Profit as a percentage of turnover 12.8% Less Arrow 1.6%
Return on assets (ROA) 20.1% Less Arrow 4.4%
Current ratio 114.3% Less Arrow 75.3%
Return on equity (ROE) 66.4% Less Arrow 13.3%
Change turnover 3,868 Less Arrow -612
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.