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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tfs Entreprenør AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,549 More Arrow 109,992 More Arrow 116,122
Financial expenses 47 More Arrow 509 Less Arrow 207
Earnings before taxes 2,673 Less Arrow 2,106 Less Arrow 1,530
Total assets 28,143 More Arrow 28,718 More Arrow 30,418
Current assets 27,659 Less Arrow 26,487 More Arrow 27,985
Current liabilities 25,494 Less Arrow 22,344 More Arrow 25,914
Equity capital 1,475 More Arrow 4,635 Less Arrow 3,198
- share capital 66 Less Arrow 21 More Arrow 22
Employees (average) 73 Less Arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 16.1% Less Arrow 10.5%
Turnover per employee 1,507 More Arrow 1,659
Profit as a percentage of turnover 3.8% Less Arrow 1.9% Less Arrow 1.3%
Return on assets (ROA) 9.7% Less Arrow 9.1% Less Arrow 5.7%
Current ratio 108.5% More Arrow 118.5% Less Arrow 108.0%
Return on equity (ROE) 181.2% Less Arrow 45.4% More Arrow 47.8%
Change turnover -32,685 More Arrow -30 More Arrow 34,084
Change turnover % -32% More Arrow 0% More Arrow 42%
Chg. No. of employees 3
Chg. No. of employees % 4%

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.