TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TFH Ölkafé AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,250
|
1,326 | |
| Financial expenses |
0
|
3 | |
| Earnings before taxes |
98
|
57 | |
| EBITDA |
100
|
61 | |
| Total assets |
286
|
269 | |
| Current assets |
273
|
252 | |
| Current liabilities |
144
|
126 | |
| Equity capital |
143
|
142 | |
| - share capital |
8
|
9 | |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.0%
|
52.8% | |
| Turnover per employee |
96
|
102 | |
| Profit as a percentage of turnover |
7.8%
|
4.3% | |
| Return on assets (ROA) |
34.3%
|
22.3% | |
| Current ratio |
189.6%
|
200% | |
| Return on equity (ROE) |
68.5%
|
40.1% | |
| Change turnover |
54
|
395 | |
| Change turnover % |
11%
|
5%
|
42% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
8%
|
0%
|
-19% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.