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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TD Energiborrning AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,958 Less Arrow 2,705 More Arrow 2,811
Financial expenses 32 Less Arrow 28 Less Arrow 1
Earnings before taxes 541 Less Arrow 107 More Arrow 395
EBITDA 484 Less Arrow 319 More Arrow 442
Total assets 2,883 Less Arrow 2,455 More Arrow 3,105
Current assets 897 Less Arrow 621 More Arrow 988
Current liabilities 431 Less Arrow 342 More Arrow 382
Equity capital 1,960 Less Arrow 1,550 More Arrow 1,755
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 68.0% Less Arrow 63.1% Less Arrow 56.5%
Turnover per employee 1,479 Less Arrow 1,352 More Arrow 1,406
Profit as a percentage of turnover 18.3% Less Arrow 4.0% More Arrow 14.1%
Return on assets (ROA) 19.9% Less Arrow 5.5% More Arrow 12.8%
Current ratio 208.1% Less Arrow 181.6% More Arrow 258.6%
Return on equity (ROE) 27.6% Less Arrow 6.9% More Arrow 22.5%
Change turnover 146 More Arrow 156 Less Arrow -268
Change turnover % 5% More Arrow 6% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.