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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ti&D AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 126 More Arrow 130 More Arrow 143
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35 More Arrow 36 Less Arrow 33
EBITDA 34 More Arrow 35 Less Arrow 33
Total assets 103 Equal arrow 103 Less Arrow 96
Current assets 77 More Arrow 78 Less Arrow 74
Current liabilities 14 More Arrow 18 Less Arrow 8
Equity capital 89 Less Arrow 85 More Arrow 88
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.4% Less Arrow 82.5% More Arrow 91.7%
Turnover per employee 63 More Arrow 65 More Arrow 72
Profit as a percentage of turnover 27.8% Less Arrow 27.7% Less Arrow 23.1%
Return on assets (ROA) 34.0% More Arrow 35.0% Less Arrow 34.4%
Current ratio 550.0% Less Arrow 433.3% More Arrow 925.0%
Return on equity (ROE) 39.3% More Arrow 42.4% Less Arrow 37.5%
Change turnover -4 More Arrow -1 Less Arrow -12
Change turnover % -3% More Arrow -1% Less Arrow -8%
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.