TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TFS Trial Form Support International AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,226,445 | 900,509 | 792,660 |
Financial expenses | 3,347 | 4,807 | 18,132 |
Earnings before taxes | 92,278 | 62,394 | 22,226 |
EBITDA | 119,048 | 91,330 | 64,260 |
Total assets | 649,736 | 464,656 | 430,522 |
Current assets | 511,959 | 358,115 | 312,077 |
Current liabilities | 408,882 | 312,296 | 303,929 |
Equity capital | 222,191 | 136,801 | 87,409 |
- share capital | 4,838 | 4,459 | 4,365 |
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 | 1,655 | 1,400 | 1,246 |
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 | 325,936 | 107,849 | -119,304 |
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.