TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tdi 24h Criticalexpress AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,372
|
9,536
|
7,245 |
| Financial expenses |
139
|
104
|
114 |
| Earnings before taxes |
-200
|
-116
|
-302 |
| Total assets |
3,748
|
3,649
|
3,498 |
| Current assets |
1,072
|
1,402
|
1,252 |
| Current liabilities |
1,614
|
1,621
|
1,409 |
| Equity capital |
-223
|
-23
|
35 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-5.9%
|
-0.6%
|
1.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
-1.2%
|
-4.2% |
| Return on assets (ROA) |
-1.6%
|
-0.3%
|
-5.4% |
| Current ratio |
66.4%
|
86.5%
|
88.9% |
| Return on equity (ROE) |
89.7%
|
504.3%
|
-862.9% |
| Change turnover |
2,337
|
1,901
|
-639 |
| 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.