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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tifood AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,403 More Arrow 19,899 Less Arrow 17,555
Financial expenses 7 Equal arrow 7 More Arrow 21
Earnings before taxes 11,564 Less Arrow 2,241 Less Arrow 2,162
EBITDA 11,486 Less Arrow 2,275 Less Arrow 2,234
Total assets 15,228 Less Arrow 4,840 More Arrow 6,900
Current assets 15,210 Less Arrow 4,812 More Arrow 6,796
Current liabilities 4,757 Less Arrow 2,881 Less Arrow 2,823
Equity capital 10,166 Less Arrow 1,833 More Arrow 4,076
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.8% Less Arrow 37.9% More Arrow 59.1%
Turnover per employee 6,468 More Arrow 6,633 Less Arrow 3,511
Profit as a percentage of turnover 59.6% Less Arrow 11.3% More Arrow 12.3%
Return on assets (ROA) 76.0% Less Arrow 46.4% Less Arrow 31.6%
Current ratio 319.7% Less Arrow 167.0% More Arrow 240.7%
Return on equity (ROE) 113.8% More Arrow 122.3% Less Arrow 53.0%
Change turnover -598 More Arrow 3,765 Less Arrow 875
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.