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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TD Light Sweden AB (publ.)

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,017 Less Arrow 10,958 Less Arrow 7,568
Financial expenses 140 Less Arrow 79 More Arrow 204
Earnings before taxes -2,329 Less Arrow -10,150 More Arrow 5,008
EBITDA -2,167 Less Arrow -10,073 More Arrow 6,167
Total assets 30,190 Less Arrow 19,397 More Arrow 21,367
Current assets 17,530 Less Arrow 3,680 More Arrow 21,317
Current liabilities 26,424 Less Arrow 15,709 Less Arrow 13,690
Equity capital 2,966 Less Arrow 2,888 More Arrow 6,877
- share capital 2,887 Equal arrow 2,887 Equal arrow 2,887
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 2,002 3,784
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 5,059 Less Arrow 3,390 Less Arrow -244
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.