TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tapflo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,485
|
64,510
|
62,787 |
| Financial expenses |
42
|
376
|
231 |
| Earnings before taxes |
9,190
|
11,234
|
8,356 |
| EBITDA |
8,403
|
6,721
|
7,471 |
| Total assets |
29,815
|
23,713
|
28,281 |
| Current assets |
25,667
|
20,839
|
24,029 |
| Current liabilities |
17,294
|
13,581
|
20,737 |
| Equity capital |
12,521
|
10,132
|
7,544 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
20
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.0%
|
42.7%
|
26.7% |
| Turnover per employee |
3,424
|
3,226
|
3,488 |
| Profit as a percentage of turnover |
13.4%
|
17.4%
|
13.3% |
| Return on assets (ROA) |
31.0%
|
49.0%
|
30.4% |
| Current ratio |
148.4%
|
153.4%
|
115.9% |
| Return on equity (ROE) |
73.4%
|
110.9%
|
110.8% |
| Change turnover |
6,109
|
1,400
|
6,630 |
| Change turnover % |
10%
|
2%
|
12% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % |
0%
|
11%
|
-10% |
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.