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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TD Golv AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 19,812 Less Arrow 16,729 More Arrow 16,865
Financial expenses 76 Less Arrow 31 Less Arrow 23
Earnings before taxes 1,405 Less Arrow 1,308 Less Arrow 314
EBITDA 1,582 Less Arrow 1,416 Less Arrow 409
Total assets 6,692 Less Arrow 5,909 Less Arrow 4,650
Current assets 5,802 Less Arrow 5,072 Less Arrow 3,777
Current liabilities 3,058 Less Arrow 2,553 Less Arrow 2,254
Equity capital 2,005 Less Arrow 1,744 Less Arrow 1,691
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,651 Less Arrow 1,521 Less Arrow 1,124
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 3,083 Less Arrow -136 More Arrow -116
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.