TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TFH Ölkafé AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,442
|
13,031 | |
| Financial expenses |
3
|
28 | |
| Earnings before taxes |
1,133
|
556 | |
| EBITDA |
1,152
|
598 | |
| Total assets |
3,309
|
2,640 | |
| Current assets |
3,154
|
2,479 | |
| Current liabilities |
1,658
|
1,242 | |
| Equity capital |
1,651
|
1,398 | |
| - share capital |
98
|
92 | |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.9%
|
53.0% | |
| Turnover per employee |
1,111
|
1,002 | |
| Profit as a percentage of turnover |
7.8%
|
4.3% | |
| Return on assets (ROA) |
34.3%
|
22.1% | |
| Current ratio |
190.2%
|
199.6% | |
| Return on equity (ROE) |
68.6%
|
39.8% | |
| Change turnover |
625
|
3,885 | |
| 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.