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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TTD Food & Beverages AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 712 More Arrow 1,085 Less Arrow 1,082
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -21 Less Arrow -61 More Arrow -8
EBITDA -20 More Arrow -3 More Arrow 52
Total assets 86 More Arrow 111 More Arrow 202
Current assets 86 More Arrow 111 More Arrow 143
Current liabilities 24 More Arrow 33 More Arrow 59
Equity capital 62 More Arrow 78 More Arrow 136
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.1% Less Arrow 70.3% Less Arrow 67.3%
Turnover per employee 356 More Arrow 542 Less Arrow 541
Profit as a percentage of turnover -2.9% Less Arrow -5.6% More Arrow -0.7%
Return on assets (ROA) -23.3% Less Arrow -54.1% More Arrow -3.5%
Current ratio 358.3% Less Arrow 336.4% Less Arrow 242.4%
Return on equity (ROE) -33.9% Less Arrow -78.2% More Arrow -5.9%
Change turnover -450 More Arrow 36 More Arrow 222
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.