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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TF Group Scandinavia AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 62,918 Less Arrow 39,404 More Arrow 56,290
Financial expenses 4,019 Less Arrow 890 More Arrow 1,049
Earnings before taxes 6,659 Less Arrow 4,184 Less Arrow 1,612
EBITDA 6,366 Less Arrow -1,339 Less Arrow -4,636
Total assets 224,803 Less Arrow 214,484 Less Arrow 206,288
Current assets 109,839 Less Arrow 103,164 More Arrow 172,704
Current liabilities 81,679 Less Arrow 75,743 Less Arrow 72,984
Equity capital 130,367 Less Arrow 125,567 Less Arrow 121,246
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,865 Less Arrow 4,378 Less Arrow 2,559
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 23,514 Less Arrow -16,886 Less Arrow -104,981
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.