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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tde AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 535 More Arrow 720 More Arrow 837
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 29 More Arrow 268
EBITDA -5 More Arrow 29 More Arrow 268
Total assets 690 Less Arrow 633 Less Arrow 622
Current assets 682 Less Arrow 633 Less Arrow 622
Current liabilities 175 Less Arrow 115 Less Arrow 80
Equity capital 516 More Arrow 519 More Arrow 542
- share capital 34 Less Arrow 33 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 74.8% More Arrow 82.0% More Arrow 87.1%
Turnover per employee 535 More Arrow 720 More Arrow 837
Profit as a percentage of turnover -0.9% More Arrow 4.0% More Arrow 32.0%
Return on assets (ROA) -0.7% More Arrow 4.6% More Arrow 43.1%
Current ratio 389.7% More Arrow 550.4% More Arrow 777.5%
Return on equity (ROE) -1.0% More Arrow 5.6% More Arrow 49.4%
Change turnover -189 More Arrow -45 More Arrow 94
Change turnover % -26% More Arrow -6% More Arrow 13%
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 2021/08
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.