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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tid och Doft i Dalsjöfors AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 2,085 More Arrow 2,559 Less Arrow 2,196
Financial expenses 18 Less Arrow 14 Less Arrow 13
Earnings before taxes -43 More Arrow 63 Less Arrow -217
EBITDA -25 More Arrow 82 Less Arrow -194
Total assets 1,174 More Arrow 1,213 More Arrow 1,249
Current assets 1,174 More Arrow 1,213 More Arrow 1,243
Current liabilities 255 More Arrow 350 More Arrow 428
Equity capital 275 More Arrow 323 Less Arrow 269
- share capital 66 More Arrow 68 More Arrow 70
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 23.4% More Arrow 26.6% Less Arrow 21.5%
Turnover per employee 2,085 Less Arrow 1,280 Less Arrow 1,098
Profit as a percentage of turnover -2.1% More Arrow 2.5% Less Arrow -9.9%
Return on assets (ROA) -2.1% More Arrow 6.3% Less Arrow -16.3%
Current ratio 460.4% Less Arrow 346.6% Less Arrow 290.4%
Return on equity (ROE) -15.6% More Arrow 19.5% Less Arrow -80.7%
Change turnover -432 More Arrow 435 Less Arrow -1,401
Change turnover % -17% More Arrow 20% Less Arrow -39%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.