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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TD Brands AB

Closing information (x1000 EUR)

Closing information 2023/11 2022/11 2021/11
Turnover 4,323 More Arrow 5,586 Less Arrow 5,032
Financial expenses 159 Less Arrow 51 Less Arrow 17
Earnings before taxes -563 More Arrow 605 Less Arrow 294
EBITDA -405 More Arrow 672 Less Arrow 327
Total assets 3,666 More Arrow 5,794 Less Arrow 3,727
Current assets 3,539 More Arrow 5,095 Less Arrow 3,026
Current liabilities 1,406 More Arrow 2,713 Less Arrow 1,069
Equity capital 1,377 More Arrow 2,440 Less Arrow 2,039
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 37.6% More Arrow 42.1% More Arrow 54.7%
Turnover per employee 480 More Arrow 559 Less Arrow 419
Profit as a percentage of turnover -13.0% More Arrow 10.8% Less Arrow 5.8%
Return on assets (ROA) -11.0% More Arrow 11.3% Less Arrow 8.3%
Current ratio 251.7% Less Arrow 187.8% More Arrow 283.1%
Return on equity (ROE) -40.9% More Arrow 24.8% Less Arrow 14.4%
Change turnover -1,017 More Arrow 873 Less Arrow -390
Change turnover % -19% More Arrow 19% Less Arrow -7%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -10% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.