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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tid och Doft i Dalsjöfors AB

Closing information (x1000 NOK)

Closing information 2024/02 2023/02 2022/02
Turnover 3,214 More Arrow 3,770 Less Arrow 2,941
Financial expenses 28 Less Arrow 20 Less Arrow 17
Earnings before taxes -66 More Arrow 93 Less Arrow -291
EBITDA -39 More Arrow 121 Less Arrow -260
Total assets 1,810 Less Arrow 1,788 Less Arrow 1,673
Current assets 1,810 Less Arrow 1,788 Less Arrow 1,665
Current liabilities 393 More Arrow 516 More Arrow 573
Equity capital 424 More Arrow 476 Less Arrow 360
- share capital 102 Less Arrow 100 Less Arrow 94
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 3,214 Less Arrow 1,885 Less Arrow 1,470
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 -16.4%
Current ratio 460.6% Less Arrow 346.5% Less Arrow 290.6%
Return on equity (ROE) -15.6% More Arrow 19.5% Less Arrow -80.8%
Change turnover -666 More Arrow 641 Less Arrow -1,877
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.