TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tefor AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
75,148
|
78,046
|
86,074 |
| Financial expenses |
1,575
|
1,305
|
1,239 |
| Earnings before taxes |
-281
|
-819
|
489 |
| Total assets |
39,759
|
42,199
|
44,345 |
| Current assets |
32,076
|
32,770
|
35,962 |
| Current liabilities |
24,008
|
23,939
|
23,698 |
| Equity capital |
10,056
|
10,544
|
12,033 |
| - share capital |
1,052
|
1,121
|
1,183 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
25.3%
|
25.0%
|
27.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.4%
|
-1.0%
|
0.6% |
| Return on assets (ROA) |
3.3%
|
1.2%
|
3.9% |
| Current ratio |
133.6%
|
136.9%
|
151.8% |
| Return on equity (ROE) |
-2.8%
|
-7.8%
|
4.1% |
| Change turnover |
1,898
|
-3,507
|
24,218 |
| Change turnover % |
3%
|
-4%
|
39% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.