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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TF i Osby AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,435 More Arrow 55,271 Less Arrow 49,437
Financial expenses 704 Less Arrow 527 Less Arrow 291
Earnings before taxes -1,343 More Arrow -274 More Arrow 1,914
EBITDA 294 More Arrow 1,038 More Arrow 3,117
Total assets 29,984 Less Arrow 28,041 More Arrow 28,134
Current assets 25,587 Less Arrow 23,131 Less Arrow 23,085
Current liabilities 9,786 Less Arrow 8,106 More Arrow 8,614
Equity capital 7,198 More Arrow 8,770 More Arrow 9,362
- share capital 101 Less Arrow 95 More Arrow 98
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 2,185 More Arrow 2,211 Less Arrow 2,149
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 -6,758 More Arrow 7,319 Less Arrow 1,652
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.