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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TF i Osby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,665 More Arrow 5,251 Less Arrow 4,957
Financial expenses 63 Less Arrow 50 Less Arrow 29
Earnings before taxes -120 More Arrow -26 More Arrow 192
EBITDA 26 More Arrow 99 More Arrow 313
Total assets 2,667 Less Arrow 2,664 More Arrow 2,821
Current assets 2,276 Less Arrow 2,197 More Arrow 2,315
Current liabilities 871 Less Arrow 770 More Arrow 864
Equity capital 640 More Arrow 833 More Arrow 939
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 More Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% More Arrow 31.3% More Arrow 33.3%
Turnover per employee 194 More Arrow 210 More Arrow 216
Profit as a percentage of turnover -2.6% More Arrow -0.5% More Arrow 3.9%
Return on assets (ROA) -2.1% More Arrow 0.9% More Arrow 7.8%
Current ratio 261.3% More Arrow 285.3% Less Arrow 267.9%
Return on equity (ROE) -18.8% More Arrow -3.1% More Arrow 20.4%
Change turnover -601 More Arrow 695 Less Arrow 166
Change turnover % -11% More Arrow 15% Less Arrow 3%
Chg. No. of employees -1 More Arrow 2 Equal arrow 2
Chg. No. of employees % -4% More Arrow 9% More Arrow 10%

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.