TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TF Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57
|
44
|
36 |
| Financial expenses |
0
|
120
|
0 |
| Earnings before taxes |
14
|
-146
|
44 |
| EBITDA |
-14
|
-26
|
-26 |
| Total assets |
3,873
|
3,870
|
4,368 |
| Current assets |
224
|
152
|
194 |
| Current liabilities |
10
|
13
|
1 |
| Equity capital |
3,864
|
3,857
|
4,366 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.8%
|
99.7%
|
100.0% |
| Turnover per employee |
57
|
44
|
36 |
| Profit as a percentage of turnover |
24.6%
|
-331.8%
|
122.2% |
| Return on assets (ROA) |
0.4%
|
-0.7%
|
1.0% |
| Current ratio |
2240.0%
|
1169.2%
|
19400% |
| Return on equity (ROE) |
0.4%
|
-3.8%
|
1.0% |
| Change turnover |
13
|
11
|
6 |
| Change turnover % |
29%
|
34%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.