TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TF Group Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
5,654
|
3,853
|
5,608 |
Financial expenses |
361
|
87
|
105 |
Earnings before taxes |
598
|
409
|
161 |
EBITDA |
572
|
-131
|
-462 |
Total assets |
20,201
|
20,973
|
20,552 |
Current assets |
9,870
|
10,088
|
17,206 |
Current liabilities |
7,340
|
7,406
|
7,271 |
Equity capital |
11,715
|
12,278
|
12,079 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
8
|
9
|
22 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
58.0%
|
58.5%
|
58.8% |
Turnover per employee |
707
|
428
|
255 |
Profit as a percentage of turnover |
10.6%
![]() |
10.6%
|
2.9% |
Return on assets (ROA) |
4.7%
|
2.4%
|
1.3% |
Current ratio |
134.5%
|
136.2%
|
236.6% |
Return on equity (ROE) |
5.1%
|
3.3%
|
1.3% |
Change turnover |
2,113
|
-1,651
|
-10,459 |
Change turnover % |
60%
|
-30%
|
-65% |
Chg. No. of employees |
-1
|
-13
![]() |
-13 |
Chg. No. of employees % |
-11%
|
-59%
|
-37% |
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.