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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TF Group Scandinavia AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 42,044 Less Arrow 28,652 More Arrow 41,720
Financial expenses 2,686 Less Arrow 647 More Arrow 777
Earnings before taxes 4,450 Less Arrow 3,042 Less Arrow 1,195
EBITDA 4,254 Less Arrow -974 Less Arrow -3,436
Total assets 150,221 More Arrow 155,958 Less Arrow 152,893
Current assets 73,398 More Arrow 75,014 More Arrow 128,001
Current liabilities 54,581 More Arrow 55,075 Less Arrow 54,093
Equity capital 87,116 More Arrow 91,304 Less Arrow 89,863
- share capital 67 More Arrow 73 More Arrow 74
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 5,256 Less Arrow 3,184 Less Arrow 1,896
Profit as a percentage of turnover 10.6% Equal arrow 10.6% Less Arrow 2.9%
Return on assets (ROA) 4.8% 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 15,713 Less Arrow -12,278 Less Arrow -77,808
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.