TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tinfos AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
161,245
|
255,835
|
151,592 |
Financial expenses |
10,745
|
7,560
|
-1,238 |
Earnings before taxes |
98,559
|
189,498
|
124,747 |
Total assets |
505,056
|
602,932
|
441,768 |
Current assets |
366,453
|
503,126
|
333,184 |
Current liabilities |
93,341
|
200,247
|
74,777 |
Equity capital |
301,509
|
290,650
|
249,929 |
- share capital |
2,047
|
2,181
|
2,302 |
Employees (average) | 30 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
59.7%
|
48.2%
|
56.6% |
Turnover per employee | 8,528 | ||
Profit as a percentage of turnover |
61.1%
|
74.1%
|
82.3% |
Return on assets (ROA) |
21.6%
|
32.7%
|
28.0% |
Current ratio |
392.6%
|
251.3%
|
445.6% |
Return on equity (ROE) |
32.7%
|
65.2%
|
49.9% |
Change turnover |
-78,870
|
112,206
|
131,708 |
Change turnover % |
-33%
|
78%
|
662% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.