TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TFS Trial Form Support International AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 819,551 | 654,788 | 587,488 |
Financial expenses | 2,237 | 3,495 | 13,439 |
Earnings before taxes | 61,663 | 45,369 | 16,473 |
EBITDA | 79,552 | 66,409 | 47,627 |
Total assets | 434,175 | 337,866 | 319,086 |
Current assets | 342,108 | 260,397 | 231,299 |
Current liabilities | 273,229 | 227,080 | 225,260 |
Equity capital | 148,475 | 99,472 | 64,784 |
- share capital | 3,233 | 3,242 | 3,235 |
Employees (average) | 741 | 643 | 636 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.2% | 29.4% | 20.3% |
Turnover per employee | 1,106 | 1,018 | 924 |
Profit as a percentage of turnover | 7.5% | 6.9% | 2.8% |
Return on assets (ROA) | 14.7% | 14.5% | 9.4% |
Current ratio | 125.2% | 114.7% | 102.7% |
Return on equity (ROE) | 41.5% | 45.6% | 25.4% |
Change turnover | 217,801 | 78,420 | -88,423 |
Change turnover % | 36% | 14% | -13% |
Chg. No. of employees | 98 | 7 | -24 |
Chg. No. of employees % | 15% | 1% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.