TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TTD Food & Beverages AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
703
|
1,147
|
1,109 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-21
|
-65
|
-8 |
EBITDA |
-20
|
-3
|
53 |
Total assets |
85
|
117
|
207 |
Current assets |
85
|
117
|
147 |
Current liabilities |
24
|
35
|
61 |
Equity capital |
61
|
82
|
139 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.8%
|
70.1%
|
67.1% |
Turnover per employee |
352
|
574
|
554 |
Profit as a percentage of turnover |
-3.0%
|
-5.7%
|
-0.7% |
Return on assets (ROA) |
-23.5%
|
-54.7%
|
-3.4% |
Current ratio |
354.2%
|
334.3%
|
241.0% |
Return on equity (ROE) |
-34.4%
|
-79.3%
|
-5.8% |
Change turnover |
-444
|
38
|
228 |
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.