TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Factory of Design TFOD AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
659
|
693
|
725 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
100
|
137
|
205 |
| EBITDA |
104
|
138
|
207 |
| Total assets |
366
|
353
|
361 |
| Current assets |
363
|
352
|
359 |
| Current liabilities |
277
|
238
|
188 |
| Equity capital |
89
|
115
|
173 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.3%
|
32.6%
|
47.9% |
| Turnover per employee |
220
|
231
|
242 |
| Profit as a percentage of turnover |
15.2%
|
19.8%
|
28.3% |
| Return on assets (ROA) |
28.1%
|
39.1%
|
56.8% |
| Current ratio |
131.0%
|
147.9%
|
191.0% |
| Return on equity (ROE) |
112.4%
|
119.1%
|
118.5% |
| Change turnover |
-64
|
39
|
62 |
| Change turnover % |
-9%
|
6%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.