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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tusenfryd AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 18,733 Less Arrow 8,503 More Arrow 17,152
Earnings before taxes 16,915 More Arrow 35,164 Less Arrow -17,917
Total assets 292,787 Less Arrow 270,591 Less Arrow 235,602
Current assets 22,205 More Arrow 55,622 Less Arrow 31,233
Current liabilities 56,822 Less Arrow 38,004 Less Arrow 18,995
Equity capital 54,690 Less Arrow 43,612 Less Arrow 14,039
- share capital 1,060 More Arrow 1,118 Less Arrow 1,061
Employees (average) 149 114

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.7% Less Arrow 16.1% Less Arrow 6.0%
Turnover per employee 0 0
Profit as a percentage of turnover
Return on assets (ROA) 12.2% More Arrow 16.1% Less Arrow -0.3%
Current ratio 39.1% More Arrow 146.4% More Arrow 164.4%
Return on equity (ROE) 30.9% More Arrow 80.6% Less Arrow -127.6%
Change turnover 0 Equal arrow 0 Less Arrow -126,340
Change turnover % -100%
Chg. No. of employees -20
Chg. No. of employees % -15%

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.