TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tinfos AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
21,635
|
34,404
|
20,385 |
| Financial expenses |
1,442
|
1,017
|
-167 |
| Earnings before taxes |
13,224
|
25,483
|
16,775 |
| Total assets |
67,766
|
81,080
|
59,407 |
| Current assets |
49,169
|
67,658
|
44,805 |
| Current liabilities |
12,524
|
26,928
|
10,056 |
| Equity capital |
40,455
|
39,085
|
33,609 |
| - share capital |
275
|
293
|
310 |
| 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 | 1,147 | ||
| 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 |
-10,582
|
15,089
|
17,712 |
| 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
|
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.