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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tid och Doft i Dalsjöfors AB

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 3,137 More Arrow 3,787 Less Arrow 3,143
Financial expenses 27 Less Arrow 20 Less Arrow 18
Earnings before taxes -64 More Arrow 93 Less Arrow -311
EBITDA -38 More Arrow 122 Less Arrow -278
Total assets 1,766 More Arrow 1,796 Less Arrow 1,788
Current assets 1,766 More Arrow 1,796 Less Arrow 1,779
Current liabilities 384 More Arrow 518 More Arrow 612
Equity capital 414 More Arrow 478 Less Arrow 385
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,137 Less Arrow 1,894 Less Arrow 1,572
Profit as a percentage of turnover -2.0% More Arrow 2.5% Less Arrow -9.9%
Return on assets (ROA) -2.1% More Arrow 6.3% Less Arrow -16.4%
Current ratio 459.9% Less Arrow 346.7% Less Arrow 290.7%
Return on equity (ROE) -15.5% More Arrow 19.5% Less Arrow -80.8%
Change turnover -650 More Arrow 644 Less Arrow -2,006
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.