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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TD Golv AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,680 Less Arrow 1,566 More Arrow 1,666
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes 119 More Arrow 122 Less Arrow 31
EBITDA 134 Less Arrow 133 Less Arrow 40
Total assets 568 Less Arrow 553 Less Arrow 459
Current assets 492 Less Arrow 475 Less Arrow 373
Current liabilities 259 Less Arrow 239 Less Arrow 223
Equity capital 170 Less Arrow 163 More Arrow 167
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 11 More Arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.9% Less Arrow 29.5% More Arrow 36.4%
Turnover per employee 140 More Arrow 142 Less Arrow 111
Profit as a percentage of turnover 7.1% More Arrow 7.8% Less Arrow 1.9%
Return on assets (ROA) 22.0% More Arrow 22.6% Less Arrow 7.2%
Current ratio 190.0% More Arrow 198.7% Less Arrow 167.3%
Return on equity (ROE) 70.0% More Arrow 74.8% Less Arrow 18.6%
Change turnover 261 Less Arrow -13 More Arrow -11
Change turnover % 18% Less Arrow -1% Equal arrow -1%
Chg. No. of employees 1 Less Arrow -4 More Arrow 0
Chg. No. of employees % 9% Less Arrow -27% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.