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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TF Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 425 Less Arrow 327 Less Arrow 265
Financial expenses 0 More Arrow 891 Less Arrow 0
Earnings before taxes 101 Less Arrow -1,089 More Arrow 325
EBITDA -103 Less Arrow -195 Less Arrow -197
Total assets 28,869 Less Arrow 28,781 More Arrow 32,480
Current assets 1,668 Less Arrow 1,127 More Arrow 1,444
Current liabilities 72 More Arrow 98 Less Arrow 11
Equity capital 28,797 Less Arrow 28,683 More Arrow 32,469
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.8% Less Arrow 99.7% More Arrow 100.0%
Turnover per employee 425 Less Arrow 327 Less Arrow 265
Profit as a percentage of turnover 23.8% Less Arrow -333.0% More Arrow 122.6%
Return on assets (ROA) 0.3% Less Arrow -0.7% More Arrow 1.0%
Current ratio 2316.7% Less Arrow 1150.0% More Arrow 13127.3%
Return on equity (ROE) 0.4% Less Arrow -3.8% More Arrow 1.0%
Change turnover 97 Less Arrow 84 Less Arrow 47
Change turnover % 29% More Arrow 34% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.