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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TDH Mark & Miljö AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 22,275 More Arrow 25,370 More Arrow 27,740
Financial expenses 335 Less Arrow 305 Less Arrow 169
Earnings before taxes -1,622 More Arrow 36 More Arrow 3,540
EBITDA 1,235 More Arrow 3,143 More Arrow 6,234
Total assets 13,198 More Arrow 14,561 More Arrow 18,410
Current assets 5,361 More Arrow 6,912 More Arrow 8,305
Current liabilities 6,240 Less Arrow 5,971 More Arrow 7,265
Equity capital 3,872 More Arrow 5,072 More Arrow 5,330
- share capital 50 Equal arrow 50 Less Arrow 48
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 1,856 More Arrow 2,114 More Arrow 2,312
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 115.8% Less Arrow 114.3%
Return on equity (ROE) -41.9% More Arrow 0.7% More Arrow 66.4%
Change turnover -3,423 More Arrow -2,968 More Arrow 3,868
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.