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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TF i Osby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,766 More Arrow 39,046 Less Arrow 36,860
Financial expenses 467 Less Arrow 372 Less Arrow 217
Earnings before taxes -891 More Arrow -194 More Arrow 1,427
EBITDA 195 More Arrow 733 More Arrow 2,324
Total assets 19,880 Less Arrow 19,809 More Arrow 20,977
Current assets 16,965 Less Arrow 16,341 More Arrow 17,213
Current liabilities 6,488 Less Arrow 5,726 More Arrow 6,423
Equity capital 4,772 More Arrow 6,195 More Arrow 6,980
- share capital 67 Equal arrow 67 More Arrow 73
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 1,449 More Arrow 1,562 More Arrow 1,603
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 261.5% More Arrow 285.4% Less Arrow 268.0%
Return on equity (ROE) -18.7% More Arrow -3.1% More Arrow 20.4%
Change turnover -4,481 More Arrow 5,171 Less Arrow 1,232
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.