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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Techdof Brasil AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,836 More Arrow 105,260 More Arrow 105,876
Financial expenses 17,239 Less Arrow 14,835 More Arrow 14,912
Earnings before taxes 31,163 More Arrow 51,570 Less Arrow 47,719
Total assets 438,929 More Arrow 463,427 More Arrow 495,828
Current assets 66,966 Less Arrow 45,919 More Arrow 46,973
Current liabilities 49,065 More Arrow 52,983 Less Arrow 49,956
Equity capital 159,791 Less Arrow 138,463 Less Arrow 126,753
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% Less Arrow 29.9% Less Arrow 25.6%
Turnover per employee
Profit as a percentage of turnover 34.3% More Arrow 49.0% Less Arrow 45.1%
Return on assets (ROA) 11.0% More Arrow 14.3% Less Arrow 12.6%
Current ratio 136.5% Less Arrow 86.7% More Arrow 94.0%
Return on equity (ROE) 19.5% More Arrow 37.2% More Arrow 37.6%
Change turnover -7,956 More Arrow 4,945 Less Arrow -8,947
Change turnover % -8% More Arrow 5% Less Arrow -8%
Chg. No. of employees 0
Chg. No. of employees %

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.