TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Factory of Design TFOD AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,687
|
8,000
|
7,121 |
| Financial expenses |
30
|
8
|
4 |
| Earnings before taxes |
1,166
|
1,581
|
2,017 |
| EBITDA |
1,209
|
1,598
|
2,032 |
| Total assets |
4,263
|
4,075
|
3,549 |
| Current assets |
4,236
|
4,069
|
3,531 |
| Current liabilities |
3,229
|
2,743
|
1,848 |
| Equity capital |
1,034
|
1,331
|
1,701 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.3%
|
32.7%
|
47.9% |
| Turnover per employee |
2,562
|
2,667
|
2,374 |
| Profit as a percentage of turnover |
15.2%
|
19.8%
|
28.3% |
| Return on assets (ROA) |
28.1%
|
39.0%
|
56.9% |
| Current ratio |
131.2%
|
148.3%
|
191.1% |
| Return on equity (ROE) |
112.8%
|
118.8%
|
118.6% |
| Change turnover |
-752
|
450
|
611 |
| 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.