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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tifood AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,603 More Arrow 2,676 Less Arrow 2,361
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 1,552 Less Arrow 301 Less Arrow 291
EBITDA 1,541 Less Arrow 306 Less Arrow 300
Total assets 2,043 Less Arrow 651 More Arrow 928
Current assets 2,041 Less Arrow 647 More Arrow 914
Current liabilities 638 Less Arrow 387 Less Arrow 380
Equity capital 1,364 Less Arrow 246 More Arrow 548
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.8% Less Arrow 37.8% More Arrow 59.1%
Turnover per employee 868 More Arrow 892 Less Arrow 472
Profit as a percentage of turnover 59.6% Less Arrow 11.2% More Arrow 12.3%
Return on assets (ROA) 76.0% Less Arrow 46.4% Less Arrow 31.7%
Current ratio 319.9% Less Arrow 167.2% More Arrow 240.5%
Return on equity (ROE) 113.8% More Arrow 122.4% Less Arrow 53.1%
Change turnover -80 More Arrow 506 Less Arrow 118
Change turnover % -3% More Arrow 23% Less Arrow 5%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.