TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TD Brands AB
Closing information (x1000 EUR)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
4,323
|
5,586 | |
| Financial expenses |
159
|
51 | |
| Earnings before taxes |
-563
|
605 | |
| EBITDA |
-405
|
672 | |
| Total assets |
3,666
|
5,794 | |
| Current assets |
3,539
|
5,095 | |
| Current liabilities |
1,406
|
2,713 | |
| Equity capital |
1,377
|
2,440 | |
| - share capital |
9
|
9 | |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
37.6%
|
42.1% | |
| Turnover per employee |
480
|
559 | |
| 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 |
-1,017
|
873 | |
| 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.