TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TFS Trial Form Support International AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,160,110 | 878,196 | 830,392 |
Financial expenses | 3,166 | 4,688 | 18,995 |
Earnings before taxes | 87,287 | 60,848 | 23,284 |
EBITDA | 112,609 | 89,067 | 67,319 |
Total assets | 614,594 | 453,143 | 451,015 |
Current assets | 484,269 | 349,242 | 326,932 |
Current liabilities | 386,767 | 304,558 | 318,396 |
Equity capital | 210,173 | 133,411 | 91,570 |
- share capital | 4,576 | 4,349 | 4,573 |
Employees (average) | 741 | 643 | 636 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.2% | 29.4% | 20.3% |
Turnover per employee | 1,566 | 1,366 | 1,306 |
Profit as a percentage of turnover | 7.5% | 6.9% | 2.8% |
Return on assets (ROA) | 14.7% | 14.5% | 9.4% |
Current ratio | 125.2% | 114.7% | 102.7% |
Return on equity (ROE) | 41.5% | 45.6% | 25.4% |
Change turnover | 308,307 | 105,177 | -124,983 |
Change turnover % | 36% | 14% | -13% |
Chg. No. of employees | 98 | 7 | -24 |
Chg. No. of employees % | 15% | 1% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.