TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TFS Trial Form Support International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,239,589
|
1,479,241
|
1,226,445 |
| Financial expenses |
4,046
|
13,382
|
3,347 |
| Earnings before taxes |
77,681
|
112,869
|
92,278 |
| EBITDA |
93,391
|
136,925
|
119,048 |
| Total assets |
664,198
|
695,475
|
649,736 |
| Current assets |
524,937
|
563,721
|
511,959 |
| Current liabilities |
387,280
|
401,376
|
408,882 |
| Equity capital |
263,397
|
278,421
|
222,191 |
| - share capital |
4,985
|
4,827
|
4,838 |
| Employees (average) |
645
|
817
|
741 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.7%
|
40.0%
|
34.2% |
| Turnover per employee |
1,922
|
1,811
|
1,655 |
| Profit as a percentage of turnover |
6.3%
|
7.6%
|
7.5% |
| Return on assets (ROA) |
12.3%
|
18.2%
|
14.7% |
| Current ratio |
135.5%
|
140.4%
|
125.2% |
| Return on equity (ROE) |
29.5%
|
40.5%
|
41.5% |
| Change turnover |
-239,652
|
252,796
|
325,936 |
| Change turnover % |
-16%
|
21%
|
36% |
| Chg. No. of employees |
-172
|
76
|
98 |
| Chg. No. of employees % |
-21%
|
10%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.