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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TNF Profil & Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,404 Less Arrow 4,058 Less Arrow 3,156
Financial expenses 44 Less Arrow 11 Less Arrow 4
Earnings before taxes 118 Less Arrow 2 More Arrow 10
EBITDA 163 Less Arrow 13 More Arrow 14
Total assets 1,813 Less Arrow 1,193 Less Arrow 881
Current assets 1,809 Less Arrow 1,189 Less Arrow 877
Current liabilities 1,657 Less Arrow 1,130 Less Arrow 803
Equity capital 147 Less Arrow 63 More Arrow 76
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% Less Arrow 5.3% More Arrow 8.6%
Turnover per employee 1,801 Less Arrow 1,353 More Arrow 1,578
Profit as a percentage of turnover 2.2% Less Arrow 0.0% More Arrow 0.3%
Return on assets (ROA) 8.9% Less Arrow 1.1% More Arrow 1.6%
Current ratio 109.2% Less Arrow 105.2% More Arrow 109.2%
Return on equity (ROE) 80.3% Less Arrow 3.2% More Arrow 13.2%
Change turnover 1,325 Less Arrow 1,157 Less Arrow 500
Change turnover % 32% More Arrow 40% Less Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.