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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tod Dot AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 829 Less Arrow 777 Less Arrow 548
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 38 More Arrow 105 Less Arrow -96
EBITDA 51 More Arrow 127 Less Arrow -64
Total assets 421 More Arrow 508 Less Arrow 245
Current assets 404 More Arrow 471 Less Arrow 185
Current liabilities 257 More Arrow 362 Less Arrow 200
Equity capital 164 Less Arrow 146 Less Arrow 44
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.0% Less Arrow 28.7% Less Arrow 18.0%
Turnover per employee 829 Less Arrow 777 Less Arrow 548
Profit as a percentage of turnover 4.6% More Arrow 13.5% Less Arrow -17.5%
Return on assets (ROA) 9.3% More Arrow 20.9% Less Arrow -38.8%
Current ratio 157.2% Less Arrow 130.1% Less Arrow 92.5%
Return on equity (ROE) 23.2% More Arrow 71.9% Less Arrow -218.2%
Change turnover 114 More Arrow 240 Less Arrow -603
Change turnover % 16% More Arrow 45% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.