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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TFH Ölkafé AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,250 More Arrow 1,326 Less Arrow 979
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 98 Less Arrow 57 Less Arrow 47
EBITDA 100 Less Arrow 61 Less Arrow 49
Total assets 286 Less Arrow 269 More Arrow 315
Current assets 273 Less Arrow 252 More Arrow 296
Current liabilities 144 Less Arrow 126 More Arrow 212
Equity capital 143 Less Arrow 142 Less Arrow 103
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 13 Equal arrow 13 More Arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.0% More Arrow 52.8% Less Arrow 32.7%
Turnover per employee 96 More Arrow 102 Less Arrow 61
Profit as a percentage of turnover 7.8% Less Arrow 4.3% More Arrow 4.8%
Return on assets (ROA) 34.3% Less Arrow 22.3% Less Arrow 14.9%
Current ratio 189.6% More Arrow 200% Less Arrow 139.6%
Return on equity (ROE) 68.5% Less Arrow 40.1% More Arrow 45.6%
Change turnover 54 More Arrow 395 Less Arrow -231
Change turnover % 5% More Arrow 42% Less Arrow -19%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -19% More Arrow -11%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.