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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TD Light Sweden AB (publ.)

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,151 Less Arrow 10,686 Less Arrow 7,928
Financial expenses 132 Less Arrow 77 More Arrow 214
Earnings before taxes -2,203 Less Arrow -9,899 More Arrow 5,246
EBITDA -2,050 Less Arrow -9,823 More Arrow 6,461
Total assets 28,557 Less Arrow 18,916 More Arrow 22,384
Current assets 16,582 Less Arrow 3,589 More Arrow 22,332
Current liabilities 24,995 Less Arrow 15,320 Less Arrow 14,342
Equity capital 2,806 More Arrow 2,816 More Arrow 7,204
- share capital 2,731 More Arrow 2,815 More Arrow 3,024
Employees (average) 8 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.8% More Arrow 14.9% More Arrow 32.2%
Turnover per employee 1,894 3,964
Profit as a percentage of turnover -14.5% Less Arrow -92.6% More Arrow 66.2%
Return on assets (ROA) -7.3% Less Arrow -51.9% More Arrow 24.4%
Current ratio 66.3% Less Arrow 23.4% More Arrow 155.7%
Return on equity (ROE) -78.5% Less Arrow -351.5% More Arrow 72.8%
Change turnover 4,785 Less Arrow 3,306 Less Arrow -256
Change turnover % 46% Less Arrow 45% Less Arrow -3%
Chg. No. of employees 8 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -100% More Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.