TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TNF Profil & Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,840
|
5,404
|
4,058 |
| Financial expenses |
38
|
44
|
11 |
| Earnings before taxes |
66
|
118
|
2 |
| EBITDA |
104
|
163
|
13 |
| Total assets |
1,424
|
1,813
|
1,193 |
| Current assets |
1,420
|
1,809
|
1,189 |
| Current liabilities |
1,220
|
1,657
|
1,130 |
| Equity capital |
192
|
147
|
63 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.5%
|
8.1%
|
5.3% |
| Turnover per employee |
1,210
|
1,801
|
1,353 |
| Profit as a percentage of turnover |
1.4%
|
2.2%
|
0.0% |
| Return on assets (ROA) |
7.3%
|
8.9%
|
1.1% |
| Current ratio |
116.4%
|
109.2%
|
105.2% |
| Return on equity (ROE) |
34.4%
|
80.3%
|
3.2% |
| Change turnover |
-384
|
1,325
|
1,157 |
| Change turnover % |
-7%
|
32%
|
40% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.