TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ti&D AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,402
|
1,448
|
1,460 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
388
|
402
|
335 |
| EBITDA |
377
|
394
|
334 |
| Total assets |
1,142
|
1,143
|
983 |
| Current assets |
858
|
867
|
760 |
| Current liabilities |
158
|
197
|
81 |
| Equity capital |
984
|
946
|
902 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.2%
|
82.8%
|
91.8% |
| Turnover per employee |
701
|
724
|
730 |
| Profit as a percentage of turnover |
27.7%
|
27.8%
|
22.9% |
| Return on assets (ROA) |
34.0%
|
35.2%
|
34.1% |
| Current ratio |
543.0%
|
440.1%
|
938.3% |
| Return on equity (ROE) |
39.4%
|
42.5%
|
37.1% |
| Change turnover |
-46
|
-12
|
-119 |
| Change turnover % |
-3%
|
-1%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.