TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTD Food & Beverages AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
489
|
472
|
766 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-3
|
-14
|
-43 |
| EBITDA |
-2
|
-13
|
-2 |
| Total assets |
51
|
57
|
78 |
| Current assets |
51
|
57
|
78 |
| Current liabilities |
14
|
16
|
23 |
| Equity capital |
38
|
41
|
55 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.5%
|
71.9%
|
70.5% |
| Turnover per employee |
244
|
236
|
383 |
| Profit as a percentage of turnover |
-0.6%
|
-3.0%
|
-5.6% |
| Return on assets (ROA) |
-3.9%
|
-22.8%
|
-53.8% |
| Current ratio |
364.3%
|
356.2%
|
339.1% |
| Return on equity (ROE) |
-7.9%
|
-34.1%
|
-78.2% |
| Change turnover |
32
|
-298
|
25 |
| Change turnover % |
7%
|
-39%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.