TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TDL Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,520
|
6,611
|
7,833 |
| Financial expenses |
400
|
323
|
71 |
| Earnings before taxes |
-188
|
1,516
|
231 |
| EBITDA |
832
|
1,674
|
1,035 |
| Total assets |
10,898
|
12,981
|
8,391 |
| Current assets |
1,642
|
4,225
|
2,641 |
| Current liabilities |
792
|
1,574
|
2,014 |
| Equity capital |
3,123
|
4,714
|
4,043 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.7%
|
36.3%
|
48.2% |
| Turnover per employee |
1,507
|
2,204
|
1,958 |
| Profit as a percentage of turnover |
-4.2%
|
22.9%
|
2.9% |
| Return on assets (ROA) |
1.9%
|
14.2%
|
3.6% |
| Current ratio |
207.3%
|
268.4%
|
131.1% |
| Return on equity (ROE) |
-6.0%
|
32.2%
|
5.7% |
| Change turnover |
-1,853
|
-533
|
1,756 |
| 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.