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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tod Dot AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 112 Less Arrow 111 Less Arrow 105
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 21 Less Arrow 5 More Arrow 14
EBITDA 23 Less Arrow 7 More Arrow 17
Total assets 60 Less Arrow 57 More Arrow 68
Current assets 59 Less Arrow 54 More Arrow 63
Current liabilities 29 More Arrow 35 More Arrow 49
Equity capital 29 Less Arrow 22 Less Arrow 20
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% Less Arrow 38.6% Less Arrow 29.4%
Turnover per employee 112 Less Arrow 111 Less Arrow 105
Profit as a percentage of turnover 18.8% Less Arrow 4.5% More Arrow 13.3%
Return on assets (ROA) 35.0% Less Arrow 8.8% More Arrow 20.6%
Current ratio 203.4% Less Arrow 154.3% Less Arrow 128.6%
Return on equity (ROE) 72.4% Less Arrow 22.7% More Arrow 70.0%
Change turnover 0 More Arrow 15 More Arrow 32
Change turnover % 0% More Arrow 16% More Arrow 45%
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.