TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TFH Ölkafé AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,808
|
14,167 | |
| Financial expenses |
3
|
30 | |
| Earnings before taxes |
1,162
|
604 | |
| EBITDA |
1,181
|
650 | |
| Total assets |
3,393
|
2,870 | |
| Current assets |
3,234
|
2,695 | |
| Current liabilities |
1,700
|
1,350 | |
| Equity capital |
1,693
|
1,520 | |
| - share capital |
100
|
100 | |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.9%
|
53.0% | |
| Turnover per employee |
1,139
|
1,090 | |
| 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%
|
39.7% | |
| Change turnover |
641
|
4,224 | |
| 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.