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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TF Förvaltning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 327 Less Arrow 265 Less Arrow 222
Financial expenses 891 Less Arrow 0 More Arrow 4
Earnings before taxes -1,089 More Arrow 325 More Arrow 348
EBITDA -195 Less Arrow -197 More Arrow -156
Total assets 28,781 More Arrow 32,480 Less Arrow 24,708
Current assets 1,127 More Arrow 1,444 More Arrow 2,810
Current liabilities 98 Less Arrow 11 More Arrow 67
Equity capital 28,683 More Arrow 32,469 Less Arrow 24,641
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.7% More Arrow 100.0% Less Arrow 99.7%
Turnover per employee 327 Less Arrow 265 Less Arrow 222
Profit as a percentage of turnover -333.0% More Arrow 122.6% More Arrow 156.8%
Return on assets (ROA) -0.7% More Arrow 1.0% More Arrow 1.4%
Current ratio 1150.0% More Arrow 13127.3% Less Arrow 4194.0%
Return on equity (ROE) -3.8% More Arrow 1.0% More Arrow 1.4%
Change turnover 84 Less Arrow 47 Less Arrow 0
Change turnover % 34% Less Arrow 21% Less Arrow 0%
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 2022/12 2021/12 2020/12
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.