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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TNF Profil & Design AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,453 More Arrow 8,045 Less Arrow 6,072
Financial expenses 58 More Arrow 66 Less Arrow 17
Earnings before taxes 102 More Arrow 176 Less Arrow 3
EBITDA 160 More Arrow 242 Less Arrow 20
Total assets 2,193 More Arrow 2,699 Less Arrow 1,785
Current assets 2,187 More Arrow 2,693 Less Arrow 1,779
Current liabilities 1,878 More Arrow 2,467 Less Arrow 1,691
Equity capital 295 Less Arrow 219 Less Arrow 94
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% Less Arrow 8.1% Less Arrow 5.3%
Turnover per employee 1,863 More Arrow 2,682 Less Arrow 2,024
Profit as a percentage of turnover 1.4% More Arrow 2.2% Less Arrow 0.0%
Return on assets (ROA) 7.3% More Arrow 9.0% Less Arrow 1.1%
Current ratio 116.5% Less Arrow 109.2% Less Arrow 105.2%
Return on equity (ROE) 34.6% More Arrow 80.4% Less Arrow 3.2%
Change turnover -592 More Arrow 1,973 Less Arrow 1,731
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.