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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TDS Butik AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,016 More Arrow 8,934 More Arrow 9,096
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes 8 More Arrow 238 Less Arrow 69
EBITDA 25 More Arrow 251 Less Arrow 104
Total assets 1,101 More Arrow 1,203 Less Arrow 1,042
Current assets 1,003 More Arrow 1,191 Less Arrow 1,008
Current liabilities 879 More Arrow 943 More Arrow 991
Equity capital 212 More Arrow 217 Less Arrow 51
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.3% Less Arrow 18.0% Less Arrow 4.9%
Turnover per employee 1,145 More Arrow 1,276 More Arrow 1,299
Profit as a percentage of turnover 0.1% More Arrow 2.7% Less Arrow 0.8%
Return on assets (ROA) 0.8% More Arrow 19.8% Less Arrow 7.1%
Current ratio 114.1% More Arrow 126.3% Less Arrow 101.7%
Return on equity (ROE) 3.8% More Arrow 109.7% More Arrow 135.3%
Change turnover -194 More Arrow 10 More Arrow 115
Change turnover % -2% More Arrow 0% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.