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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TD Krog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 720 Less Arrow 613 Less Arrow 551
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 30 Less Arrow 29 Equal arrow 29
EBITDA 33 Less Arrow 30 More Arrow 31
Total assets 93 Less Arrow 81 More Arrow 84
Current assets 88 Less Arrow 75 More Arrow 81
Current liabilities 60 Less Arrow 49 Less Arrow 38
Equity capital 33 Less Arrow 32 More Arrow 47
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.5% More Arrow 39.5% More Arrow 56.0%
Turnover per employee 120 More Arrow 123 Less Arrow 110
Profit as a percentage of turnover 4.2% More Arrow 4.7% More Arrow 5.3%
Return on assets (ROA) 33.3% More Arrow 37.0% Less Arrow 35.7%
Current ratio 146.7% More Arrow 153.1% More Arrow 213.2%
Return on equity (ROE) 90.9% Less Arrow 90.6% Less Arrow 61.7%
Change turnover 105 More Arrow 106 Less Arrow 19
Change turnover % 17% More Arrow 21% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.