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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TTD Food & Beverages AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 472 More Arrow 766 More Arrow 806
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -14 Less Arrow -43 More Arrow -6
EBITDA -13 More Arrow -2 More Arrow 39
Total assets 57 More Arrow 78 More Arrow 151
Current assets 57 More Arrow 78 More Arrow 107
Current liabilities 16 More Arrow 23 More Arrow 44
Equity capital 41 More Arrow 55 More Arrow 101
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.9% Less Arrow 70.5% Less Arrow 66.9%
Turnover per employee 236 More Arrow 383 More Arrow 403
Profit as a percentage of turnover -3.0% Less Arrow -5.6% More Arrow -0.7%
Return on assets (ROA) -22.8% Less Arrow -53.8% More Arrow -3.3%
Current ratio 356.2% Less Arrow 339.1% Less Arrow 243.2%
Return on equity (ROE) -34.1% Less Arrow -78.2% More Arrow -5.9%
Change turnover -298 More Arrow 25 More Arrow 166
Change turnover % -39% More Arrow 3% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.