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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Transportföretagen TF AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 15,424 More Arrow 15,443 Less Arrow 13,800
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 256 More Arrow 1,048 Less Arrow 350
EBITDA 146 More Arrow 983 Less Arrow 426
Total assets 10,645 Less Arrow 10,637 Less Arrow 9,088
Current assets 9,559 More Arrow 9,666 Less Arrow 9,002
Current liabilities 2,581 Less Arrow 2,456 Less Arrow 1,787
Equity capital 7,687 More Arrow 7,778 Less Arrow 6,944
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 97 Less Arrow 92 Less Arrow 90

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.2% More Arrow 73.1% More Arrow 76.4%
Turnover per employee 159 More Arrow 168 Less Arrow 153
Profit as a percentage of turnover 1.7% More Arrow 6.8% Less Arrow 2.5%
Return on assets (ROA) 2.4% More Arrow 9.9% Less Arrow 3.9%
Current ratio 370.4% More Arrow 393.6% More Arrow 503.7%
Return on equity (ROE) 3.3% More Arrow 13.5% Less Arrow 5.0%
Change turnover 507 More Arrow 1,603 Less Arrow -395
Change turnover % 3% More Arrow 12% Less Arrow -3%
Chg. No. of employees 5 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 5% Less Arrow 2% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.