TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tdi 24h Criticalexpress AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,529
|
1,282
|
974 |
| Financial expenses |
19
|
14
|
15 |
| Earnings before taxes |
-27
|
-16
|
-41 |
| Total assets |
504
|
491
|
470 |
| Current assets |
144
|
188
|
168 |
| Current liabilities |
217
|
218
|
189 |
| Equity capital |
-30
|
-3
|
5 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-6.0%
|
-0.6%
|
1.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
-1.2%
|
-4.2% |
| Return on assets (ROA) |
-1.6%
|
-0.4%
|
-5.5% |
| Current ratio |
66.4%
|
86.2%
|
88.9% |
| Return on equity (ROE) |
90.0%
|
533.3%
|
-820.0% |
| Change turnover |
314
|
256
|
-86 |
| Change turnover % |
26%
|
25%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.