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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tifood AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,888 More Arrow 29,778 Less Arrow 24,143
Financial expenses 11 Equal arrow 11 More Arrow 29
Earnings before taxes 17,217 Less Arrow 3,354 Less Arrow 2,974
EBITDA 17,101 Less Arrow 3,405 Less Arrow 3,072
Total assets 22,672 Less Arrow 7,243 More Arrow 9,489
Current assets 22,645 Less Arrow 7,201 More Arrow 9,347
Current liabilities 7,083 Less Arrow 4,311 Less Arrow 3,883
Equity capital 15,136 Less Arrow 2,743 More Arrow 5,606
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,629 More Arrow 9,926 Less Arrow 4,829
Profit as a percentage of turnover 59.6% Less Arrow 11.3% More Arrow 12.3%
Return on assets (ROA) 76.0% Less Arrow 46.5% Less Arrow 31.6%
Current ratio 319.7% Less Arrow 167.0% More Arrow 240.7%
Return on equity (ROE) 113.7% More Arrow 122.3% Less Arrow 53.1%
Change turnover -890 More Arrow 5,635 Less Arrow 1,204
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.