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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tifood AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,676 Less Arrow 2,361 Less Arrow 2,285
Financial expenses 1 More Arrow 3 More Arrow 18
Earnings before taxes 301 Less Arrow 291 Less Arrow 252
EBITDA 306 Less Arrow 300 Less Arrow 275
Total assets 651 More Arrow 928 Less Arrow 560
Current assets 647 More Arrow 914 Less Arrow 553
Current liabilities 387 Less Arrow 380 Less Arrow 209
Equity capital 246 More Arrow 548 Less Arrow 326
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.8% More Arrow 59.1% Less Arrow 58.2%
Turnover per employee 892 Less Arrow 472 Less Arrow 457
Profit as a percentage of turnover 11.2% More Arrow 12.3% Less Arrow 11.0%
Return on assets (ROA) 46.4% Less Arrow 31.7% More Arrow 48.2%
Current ratio 167.2% More Arrow 240.5% More Arrow 264.6%
Return on equity (ROE) 122.4% Less Arrow 53.1% More Arrow 77.3%
Change turnover 506 Less Arrow 118 Less Arrow -314
Change turnover % 23% Less Arrow 5% Less Arrow -12%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

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