TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Factory of Design TFOD AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,472
|
8,203
|
7,742 |
| Financial expenses |
29
|
8
|
4 |
| Earnings before taxes |
1,133
|
1,621
|
2,193 |
| EBITDA |
1,175
|
1,639
|
2,209 |
| Total assets |
4,144
|
4,178
|
3,858 |
| Current assets |
4,117
|
4,172
|
3,839 |
| Current liabilities |
3,139
|
2,813
|
2,009 |
| Equity capital |
1,005
|
1,365
|
1,849 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,491
|
2,734
|
2,581 |
| Profit as a percentage of turnover |
15.2%
|
19.8%
|
28.3% |
| Return on assets (ROA) |
28.0%
|
39.0%
|
56.9% |
| Current ratio |
131.2%
|
148.3%
|
191.1% |
| Return on equity (ROE) |
112.7%
|
118.8%
|
118.6% |
| Change turnover |
-731
|
461
|
664 |
| 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.