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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TNF Profil & Design AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 649 More Arrow 725 Less Arrow 546
Financial expenses 5 More Arrow 6 Less Arrow 2
Earnings before taxes 9 More Arrow 16 Less Arrow 0
EBITDA 14 More Arrow 22 Less Arrow 2
Total assets 191 More Arrow 243 Less Arrow 160
Current assets 190 More Arrow 243 Less Arrow 160
Current liabilities 163 More Arrow 222 Less Arrow 152
Equity capital 26 Less Arrow 20 Less Arrow 8
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.6% Less Arrow 8.2% Less Arrow 5.0%
Turnover per employee 162 More Arrow 242 Less Arrow 182
Profit as a percentage of turnover 1.4% More Arrow 2.2% Less Arrow 0%
Return on assets (ROA) 7.3% More Arrow 9.1% Less Arrow 1.2%
Current ratio 116.6% Less Arrow 109.5% Less Arrow 105.3%
Return on equity (ROE) 34.6% More Arrow 80.0% Less Arrow 0%
Change turnover -52 More Arrow 178 Less Arrow 156
Change turnover % -7% More Arrow 32% More Arrow 40%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.