TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TFH Ölkafé AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,318
|
9,864 | |
| Financial expenses |
2
|
21 | |
| Earnings before taxes |
731
|
421 | |
| EBITDA |
743
|
453 | |
| Total assets |
2,135
|
1,998 | |
| Current assets |
2,035
|
1,877 | |
| Current liabilities |
1,070
|
940 | |
| Equity capital |
1,065
|
1,058 | |
| - share capital |
63
|
70 | |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.9%
|
53.0% | |
| Turnover per employee |
717
|
759 | |
| Profit as a percentage of turnover |
7.8%
|
4.3% | |
| Return on assets (ROA) |
34.3%
|
22.1% | |
| Current ratio |
190.2%
|
199.7% | |
| Return on equity (ROE) |
68.6%
|
39.8% | |
| Change turnover |
403
|
2,941 | |
| 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.