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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tusenfryd AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 28,034 Less Arrow 11,694 More Arrow 23,141
Earnings before taxes 25,313 More Arrow 48,360 Less Arrow -24,174
Total assets 438,151 Less Arrow 372,135 Less Arrow 317,882
Current assets 33,229 More Arrow 76,495 Less Arrow 42,141
Current liabilities 85,033 Less Arrow 52,265 Less Arrow 25,628
Equity capital 81,843 Less Arrow 59,978 Less Arrow 18,942
- share capital 1,586 Less Arrow 1,538 Less Arrow 1,432
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 -170,462
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.