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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TF Group Scandinavia AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 5,654 Less Arrow 3,853 More Arrow 5,608
Financial expenses 361 Less Arrow 87 More Arrow 105
Earnings before taxes 598 Less Arrow 409 Less Arrow 161
EBITDA 572 Less Arrow -131 Less Arrow -462
Total assets 20,201 More Arrow 20,973 Less Arrow 20,552
Current assets 9,870 More Arrow 10,088 More Arrow 17,206
Current liabilities 7,340 More Arrow 7,406 Less Arrow 7,271
Equity capital 11,715 More Arrow 12,278 Less Arrow 12,079
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 More Arrow 9 More Arrow 22

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.0% More Arrow 58.5% More Arrow 58.8%
Turnover per employee 707 Less Arrow 428 Less Arrow 255
Profit as a percentage of turnover 10.6% Equal arrow 10.6% Less Arrow 2.9%
Return on assets (ROA) 4.7% Less Arrow 2.4% Less Arrow 1.3%
Current ratio 134.5% More Arrow 136.2% More Arrow 236.6%
Return on equity (ROE) 5.1% Less Arrow 3.3% Less Arrow 1.3%
Change turnover 2,113 Less Arrow -1,651 Less Arrow -10,459
Change turnover % 60% Less Arrow -30% Less Arrow -65%
Chg. No. of employees -1 Less Arrow -13 Equal arrow -13
Chg. No. of employees % -11% Less Arrow -59% More Arrow -37%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.