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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TD Golv AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 19,623 Less Arrow 16,219 More Arrow 16,963
Financial expenses 75 Less Arrow 30 Less Arrow 23
Earnings before taxes 1,392 Less Arrow 1,268 Less Arrow 316
EBITDA 1,567 Less Arrow 1,373 Less Arrow 411
Total assets 6,628 Less Arrow 5,729 Less Arrow 4,677
Current assets 5,747 Less Arrow 4,917 Less Arrow 3,799
Current liabilities 3,029 Less Arrow 2,475 Less Arrow 2,267
Equity capital 1,986 Less Arrow 1,691 More Arrow 1,701
- share capital 99 Less Arrow 97 More Arrow 101
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 1,635 Less Arrow 1,474 Less Arrow 1,131
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 7.2%
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 3,054 Less Arrow -132 More Arrow -117
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.