TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Factory of Design TFOD AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,917
|
5,162
|
5,391 |
| Financial expenses |
19
|
5
|
3 |
| Earnings before taxes |
746
|
1,020
|
1,527 |
| EBITDA |
773
|
1,031
|
1,538 |
| Total assets |
2,727
|
2,629
|
2,686 |
| Current assets |
2,709
|
2,625
|
2,673 |
| Current liabilities |
2,066
|
1,770
|
1,399 |
| Equity capital |
661
|
859
|
1,287 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.2%
|
32.7%
|
47.9% |
| Turnover per employee |
1,639
|
1,721
|
1,797 |
| Profit as a percentage of turnover |
15.2%
|
19.8%
|
28.3% |
| Return on assets (ROA) |
28.1%
|
39.0%
|
57.0% |
| Current ratio |
131.1%
|
148.3%
|
191.1% |
| Return on equity (ROE) |
112.9%
|
118.7%
|
118.6% |
| Change turnover |
-481
|
290
|
462 |
| 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.