TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TFM Tak & Bygg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,709
|
1,945
|
273 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-81
|
226
|
32 |
| EBITDA |
-52
|
244
|
33 |
| Total assets |
384
|
575
|
95 |
| Current assets |
301
|
468
|
45 |
| Current liabilities |
216
|
328
|
33 |
| Equity capital |
168
|
235
|
62 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
40.9%
|
65.3% |
| Turnover per employee |
648
|
273 | |
| Profit as a percentage of turnover |
-4.7%
|
11.6%
|
11.7% |
| Return on assets (ROA) |
-20.3%
|
39.5%
|
33.7% |
| Current ratio |
139.4%
|
142.7%
|
136.4% |
| Return on equity (ROE) |
-48.2%
|
96.2%
|
51.6% |
| Change turnover |
-246
|
1,694
|
273 |
| Change turnover % |
-13%
|
676% | |
| Chg. No. of employees |
-3
|
2
|
1 |
| Chg. No. of employees % |
-100%
|
200% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.