TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TDL Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,123
|
10,043
|
10,853 |
| Financial expenses |
631
|
491
|
98 |
| Earnings before taxes |
-297
|
2,303
|
320 |
| EBITDA |
1,311
|
2,543
|
1,434 |
| Total assets |
17,174
|
19,720
|
11,626 |
| Current assets |
2,587
|
6,418
|
3,659 |
| Current liabilities |
1,248
|
2,391
|
2,790 |
| Equity capital |
4,921
|
7,161
|
5,602 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,374
|
3,348
|
2,713 |
| 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 |
-2,920
|
-810
|
2,433 |
| 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.