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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TD Light Sweden AB (publ.)

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,439 Less Arrow 1,071 Less Arrow 754
Financial expenses 13 Less Arrow 8 More Arrow 20
Earnings before taxes -209 Less Arrow -992 More Arrow 499
EBITDA -195 Less Arrow -985 More Arrow 614
Total assets 2,713 Less Arrow 1,897 More Arrow 2,129
Current assets 1,575 Less Arrow 360 More Arrow 2,124
Current liabilities 2,374 Less Arrow 1,536 Less Arrow 1,364
Equity capital 267 More Arrow 282 More Arrow 685
- share capital 259 More Arrow 282 More Arrow 288
Employees (average) 8 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.8% More Arrow 14.9% More Arrow 32.2%
Turnover per employee 180 377
Profit as a percentage of turnover -14.5% Less Arrow -92.6% More Arrow 66.2%
Return on assets (ROA) -7.2% Less Arrow -51.9% More Arrow 24.4%
Current ratio 66.3% Less Arrow 23.4% More Arrow 155.7%
Return on equity (ROE) -78.3% Less Arrow -351.8% More Arrow 72.8%
Change turnover 455 Less Arrow 331 Less Arrow -24
Change turnover % 46% Less Arrow 45% Less Arrow -3%
Chg. No. of employees 8 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -100% More 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.