TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TD Brands AB
Closing information (x1000 SEK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
49,411
|
61,040 | |
| Financial expenses |
1,813
|
559 | |
| Earnings before taxes |
-6,436
|
6,612 | |
| EBITDA |
-4,629
|
7,348 | |
| Total assets |
41,900
|
63,309 | |
| Current assets |
40,459
|
55,674 | |
| Current liabilities |
16,073
|
29,643 | |
| Equity capital |
15,745
|
26,656 | |
| - share capital |
100
|
100 | |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
37.6%
|
42.1% | |
| Turnover per employee |
5,490
|
6,104 | |
| 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 |
-11,629
|
9,534 | |
| 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.