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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TD Golv AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,512 Less Arrow 11,653 More Arrow 12,386
Financial expenses 48 Less Arrow 22 Less Arrow 17
Earnings before taxes 887 More Arrow 911 Less Arrow 231
EBITDA 999 Less Arrow 986 Less Arrow 300
Total assets 4,226 Less Arrow 4,116 Less Arrow 3,415
Current assets 3,664 Less Arrow 3,533 Less Arrow 2,774
Current liabilities 1,931 Less Arrow 1,778 Less Arrow 1,655
Equity capital 1,266 Less Arrow 1,215 More Arrow 1,242
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 12 Less Arrow 11 More Arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 30.0% Less Arrow 29.5% More Arrow 36.4%
Turnover per employee 1,043 More Arrow 1,059 Less Arrow 826
Profit as a percentage of turnover 7.1% More Arrow 7.8% Less Arrow 1.9%
Return on assets (ROA) 22.1% More Arrow 22.7% Less Arrow 7.3%
Current ratio 189.7% More Arrow 198.7% Less Arrow 167.6%
Return on equity (ROE) 70.1% More Arrow 75.0% Less Arrow 18.6%
Change turnover 1,947 Less Arrow -95 More Arrow -85
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.