TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tifood AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26
|
19,403
|
19,899 |
| Financial expenses |
1
|
7
|
7 |
| Earnings before taxes |
-432
|
11,564
|
2,241 |
| EBITDA |
-762
|
11,486
|
2,275 |
| Total assets |
10,577
|
15,228
|
4,840 |
| Current assets |
10,568
|
15,210
|
4,812 |
| Current liabilities |
2,008
|
4,757
|
2,881 |
| Equity capital |
8,372
|
10,166
|
1,833 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.2%
|
66.8%
|
37.9% |
| Turnover per employee |
13
|
6,468
|
6,633 |
| Profit as a percentage of turnover |
-1661.5%
|
59.6%
|
11.3% |
| Return on assets (ROA) |
-4.1%
|
76.0%
|
46.4% |
| Current ratio |
526.3%
|
319.7%
|
167.0% |
| Return on equity (ROE) |
-5.2%
|
113.8%
|
122.3% |
| Change turnover |
-18,736
|
-598
|
3,765 |
| Change turnover % |
-100%
|
-3%
|
23% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-33%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.