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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TF Group Scandinavia AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 59,515 Less Arrow 38,428 More Arrow 58,969
Financial expenses 3,802 Less Arrow 868 More Arrow 1,099
Earnings before taxes 6,299 Less Arrow 4,080 Less Arrow 1,689
EBITDA 6,022 Less Arrow -1,306 Less Arrow -4,857
Total assets 212,644 Less Arrow 209,170 More Arrow 216,108
Current assets 103,898 Less Arrow 100,608 More Arrow 180,925
Current liabilities 77,261 Less Arrow 73,866 More Arrow 76,458
Equity capital 123,316 Less Arrow 122,456 More Arrow 127,017
- share capital 95 More Arrow 98 More Arrow 105
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 7,439 Less Arrow 4,270 Less Arrow 2,680
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 22,242 Less Arrow -16,468 Less Arrow -109,978
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.