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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TTD Food & Beverages AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 703 More Arrow 1,147 Less Arrow 1,109
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -21 Less Arrow -65 More Arrow -8
EBITDA -20 More Arrow -3 More Arrow 53
Total assets 85 More Arrow 117 More Arrow 207
Current assets 85 More Arrow 117 More Arrow 147
Current liabilities 24 More Arrow 35 More Arrow 61
Equity capital 61 More Arrow 82 More Arrow 139
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.8% Less Arrow 70.1% Less Arrow 67.1%
Turnover per employee 352 More Arrow 574 Less Arrow 554
Profit as a percentage of turnover -3.0% Less Arrow -5.7% More Arrow -0.7%
Return on assets (ROA) -23.5% Less Arrow -54.7% More Arrow -3.4%
Current ratio 354.2% Less Arrow 334.3% Less Arrow 241.0%
Return on equity (ROE) -34.4% Less Arrow -79.3% More Arrow -5.8%
Change turnover -444 More Arrow 38 More Arrow 228
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.