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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Factory of Design TFOD AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 693 More Arrow 725 Less Arrow 697
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 137 More Arrow 205 Less Arrow 178
EBITDA 138 More Arrow 207 Less Arrow 179
Total assets 353 More Arrow 361 Less Arrow 215
Current assets 352 More Arrow 359 Less Arrow 212
Current liabilities 238 Less Arrow 188 Less Arrow 66
Equity capital 115 More Arrow 173 Less Arrow 150
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 32.6% More Arrow 47.9% More Arrow 69.8%
Turnover per employee 231 More Arrow 242 Less Arrow 232
Profit as a percentage of turnover 19.8% More Arrow 28.3% Less Arrow 25.5%
Return on assets (ROA) 39.1% More Arrow 56.8% More Arrow 82.8%
Current ratio 147.9% More Arrow 191.0% More Arrow 321.2%
Return on equity (ROE) 119.1% Less Arrow 118.5% More Arrow 118.7%
Change turnover 39 More Arrow 62 Less Arrow -18
Change turnover % 6% More Arrow 9% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.