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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TD Energiborrning AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,520 Less Arrow 4,242 Less Arrow 3,913
Financial expenses 48 Less Arrow 44 Less Arrow 1
Earnings before taxes 827 Less Arrow 168 More Arrow 550
EBITDA 740 Less Arrow 500 More Arrow 615
Total assets 4,406 Less Arrow 3,850 More Arrow 4,322
Current assets 1,371 Less Arrow 974 More Arrow 1,376
Current liabilities 659 Less Arrow 537 Less Arrow 532
Equity capital 2,996 Less Arrow 2,431 More Arrow 2,443
- share capital 100 Less Arrow 99 Less Arrow 97
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 2,260 Less Arrow 2,121 Less Arrow 1,956
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 12.7%
Current ratio 208.0% Less Arrow 181.4% More Arrow 258.6%
Return on equity (ROE) 27.6% Less Arrow 6.9% More Arrow 22.5%
Change turnover 223 More Arrow 245 Less Arrow -373
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.