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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TD Energiborrning AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,505 Less Arrow 4,283 Less Arrow 4,036
Financial expenses 48 Less Arrow 44 Less Arrow 1
Earnings before taxes 824 Less Arrow 170 More Arrow 567
EBITDA 738 Less Arrow 505 More Arrow 634
Total assets 4,392 Less Arrow 3,887 More Arrow 4,458
Current assets 1,367 Less Arrow 983 More Arrow 1,419
Current liabilities 657 Less Arrow 542 More Arrow 549
Equity capital 2,986 Less Arrow 2,454 More Arrow 2,520
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,252 Less Arrow 2,142 Less Arrow 2,018
Profit as a percentage of turnover 18.3% Less Arrow 4.0% More Arrow 14.0%
Return on assets (ROA) 19.9% Less Arrow 5.5% More Arrow 12.7%
Current ratio 208.1% Less Arrow 181.4% More Arrow 258.5%
Return on equity (ROE) 27.6% Less Arrow 6.9% More Arrow 22.5%
Change turnover 222 More Arrow 247 Less Arrow -385
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.