TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TDL Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
606
|
887
|
1,053 |
| Financial expenses |
54
|
43
|
10 |
| Earnings before taxes |
-25
|
203
|
31 |
| EBITDA |
112
|
225
|
139 |
| Total assets |
1,461
|
1,742
|
1,128 |
| Current assets |
220
|
567
|
355 |
| Current liabilities |
106
|
211
|
271 |
| Equity capital |
419
|
632
|
543 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.7%
|
36.3%
|
48.1% |
| Turnover per employee |
202
|
296
|
263 |
| Profit as a percentage of turnover |
-4.1%
|
22.9%
|
2.9% |
| Return on assets (ROA) |
2.0%
|
14.1%
|
3.6% |
| Current ratio |
207.5%
|
268.7%
|
131.0% |
| Return on equity (ROE) |
-6.0%
|
32.1%
|
5.7% |
| Change turnover |
-248
|
-72
|
236 |
| Change turnover % |
-29%
|
-7%
|
29% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.