TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TTD Food & Beverages AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63
|
103
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-6
|
-1 |
| EBITDA |
-2
|
0
|
5 |
| Total assets |
8
|
11
|
20 |
| Current assets |
8
|
11
|
14 |
| Current liabilities |
2
|
3
|
6 |
| Equity capital |
5
|
7
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
63.6%
|
70.0% |
| Turnover per employee |
32
|
52
|
54 |
| Profit as a percentage of turnover |
-3.2%
|
-5.8%
|
-0.9% |
| Return on assets (ROA) |
-25.0%
|
-54.5%
|
-5.0% |
| Current ratio |
400%
|
366.7%
|
233.3% |
| Return on equity (ROE) |
-40.0%
|
-85.7%
|
-7.1% |
| Change turnover |
-40
|
3
|
22 |
| Change turnover % |
-39%
|
3%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.