TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tid och Doft i Dalsjöfors AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
280
|
344
|
295 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-6
|
8
|
-29 |
| EBITDA |
-3
|
11
|
-26 |
| Total assets |
157
|
163
|
168 |
| Current assets |
157
|
163
|
167 |
| Current liabilities |
34
|
47
|
57 |
| Equity capital |
37
|
43
|
36 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
23.6%
|
26.4%
|
21.4% |
| Turnover per employee |
280
|
172
|
148 |
| Profit as a percentage of turnover |
-2.1%
|
2.3%
|
-9.8% |
| Return on assets (ROA) |
-2.5%
|
6.1%
|
-16.1% |
| Current ratio |
461.8%
|
346.8%
|
293.0% |
| Return on equity (ROE) |
-16.2%
|
18.6%
|
-80.6% |
| Change turnover |
-58
|
58
|
-188 |
| Change turnover % |
-17%
|
20%
|
-39% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.