TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TD Krog AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,364
|
4,555
|
4,100 |
| Financial expenses |
9
|
5
|
4 |
| Earnings before taxes |
227
|
213
|
217 |
| EBITDA |
246
|
225
|
231 |
| Total assets |
690
|
599
|
625 |
| Current assets |
659
|
558
|
604 |
| Current liabilities |
444
|
364
|
279 |
| Equity capital |
246
|
235
|
346 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.7%
|
39.2%
|
55.4% |
| Turnover per employee |
894
|
911
|
820 |
| Profit as a percentage of turnover |
4.2%
|
4.7%
|
5.3% |
| Return on assets (ROA) |
34.2%
|
36.4%
|
35.4% |
| Current ratio |
148.4%
|
153.3%
|
216.5% |
| Return on equity (ROE) |
92.3%
|
90.6%
|
62.7% |
| Change turnover |
785
|
787
|
143 |
| Change turnover % |
17%
|
21%
|
4% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.