TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TFS Trial Form Support International AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
819,551
|
654,788
|
587,488 |
Financial expenses |
2,237
|
3,495
|
13,439 |
Earnings before taxes |
61,663
|
45,369
|
16,473 |
EBITDA |
79,552
|
66,409
|
47,627 |
Total assets |
434,175
|
337,866
|
319,086 |
Current assets |
342,108
|
260,397
|
231,299 |
Current liabilities |
273,229
|
227,080
|
225,260 |
Equity capital |
148,475
|
99,472
|
64,784 |
- share capital |
3,233
|
3,242
|
3,235 |
Employees (average) |
741
|
643
|
636 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
34.2%
|
29.4%
|
20.3% |
Turnover per employee |
1,106
|
1,018
|
924 |
Profit as a percentage of turnover |
7.5%
|
6.9%
|
2.8% |
Return on assets (ROA) |
14.7%
|
14.5%
|
9.4% |
Current ratio |
125.2%
|
114.7%
|
102.7% |
Return on equity (ROE) |
41.5%
|
45.6%
|
25.4% |
Change turnover |
217,801
|
78,420
|
-88,423 |
Change turnover % |
36%
|
14%
|
-13% |
Chg. No. of employees |
98
|
7
|
-24 |
Chg. No. of employees % |
15%
|
1%
|
-4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.