TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TD Energiborrning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
397
|
363
|
378 |
| Financial expenses |
4
|
4
|
0 |
| Earnings before taxes |
73
|
14
|
53 |
| EBITDA |
65
|
43
|
59 |
| Total assets |
387
|
330
|
417 |
| Current assets |
120
|
83
|
133 |
| Current liabilities |
58
|
46
|
51 |
| Equity capital |
263
|
208
|
236 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
68.0%
|
63.0%
|
56.6% |
| Turnover per employee |
198
|
182
|
189 |
| Profit as a percentage of turnover |
18.4%
|
3.9%
|
14.0% |
| Return on assets (ROA) |
19.9%
|
5.5%
|
12.7% |
| Current ratio |
206.9%
|
180.4%
|
260.8% |
| Return on equity (ROE) |
27.8%
|
6.7%
|
22.5% |
| Change turnover |
20
|
21
|
-36 |
| Change turnover % |
5%
|
6%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.