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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TF Personaluthyrning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/08 2020/08
Turnover 5,144 Less Arrow 3,373 Less Arrow 0
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 242 More Arrow 624 Less Arrow -15
EBITDA 257 More Arrow 639 Less Arrow -1
Total assets 1,146 More Arrow 1,967 Less Arrow 207
Current assets 1,146 More Arrow 1,952 Less Arrow 178
Current liabilities 400 More Arrow 1,358 Less Arrow 134
Equity capital 718 Less Arrow 577 Less Arrow 73
- share capital 67 More Arrow 73 Less Arrow 72
Employees (average) 15 Less Arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 62.7% Less Arrow 29.3% More Arrow 35.3%
Turnover per employee 343 Less Arrow 337
Profit as a percentage of turnover 4.7% More Arrow 18.5%
Return on assets (ROA) 21.2% More Arrow 31.7% Less Arrow -7.2%
Current ratio 286.5% Less Arrow 143.7% Less Arrow 132.8%
Return on equity (ROE) 33.7% More Arrow 108.1% Less Arrow -20.5%
Change turnover 2,065 More Arrow 3,373 Less Arrow 0
Change turnover % 67%
Chg. No. of employees 5 More Arrow 10 Less Arrow 0
Chg. No. of employees % 50%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
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.