TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TD Brands AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
32,224
|
41,545 | |
| Financial expenses |
1,182
|
380 | |
| Earnings before taxes |
-4,197
|
4,500 | |
| EBITDA |
-3,019
|
5,001 | |
| Total assets |
27,326
|
43,089 | |
| Current assets |
26,386
|
37,893 | |
| Current liabilities |
10,482
|
20,175 | |
| Equity capital |
10,268
|
18,142 | |
| - share capital |
65
|
68 | |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
37.6%
|
42.1% | |
| Turnover per employee |
3,580
|
4,154 | |
| Profit as a percentage of turnover |
-13.0%
|
10.8% | |
| Return on assets (ROA) |
-11.0%
|
11.3% | |
| Current ratio |
251.7%
|
187.8% | |
| Return on equity (ROE) |
-40.9%
|
24.8% | |
| Change turnover |
-7,584
|
6,489 | |
| Change turnover % |
-15%
|
-19%
|
19% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-11%
|
-10%
|
-17% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Total value of public sale |
0
|
0
|
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.