TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transportföretagen TF AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
115,064
|
115,093
|
102,617 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1,908
|
7,808
|
2,601 |
| EBITDA |
1,088
|
7,323
|
3,166 |
| Total assets |
79,414
|
79,276
|
67,583 |
| Current assets |
71,311
|
72,043
|
66,939 |
| Current liabilities |
19,257
|
18,302
|
13,291 |
| Equity capital |
57,341
|
57,972
|
51,638 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
97
|
92
|
90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.2%
|
73.1%
|
76.4% |
| Turnover per employee |
1,186
|
1,251
|
1,140 |
| Profit as a percentage of turnover |
1.7%
|
6.8%
|
2.5% |
| Return on assets (ROA) |
2.4%
|
9.8%
|
3.9% |
| Current ratio |
370.3%
|
393.6%
|
503.6% |
| Return on equity (ROE) |
3.3%
|
13.5%
|
5.0% |
| Change turnover |
3,779
|
11,947
|
-2,939 |
| Change turnover % |
3%
|
12%
|
-3% |
| Chg. No. of employees |
5
|
2
|
1 |
| Chg. No. of employees % |
5%
|
2%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.