TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Transportföretagen TF AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
177,170
|
171,352
|
153,565 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
2,938
|
11,625
|
3,893 |
| EBITDA |
1,675
|
10,903
|
4,738 |
| Total assets |
122,277
|
118,027
|
101,137 |
| Current assets |
109,801
|
107,259
|
100,173 |
| Current liabilities |
29,651
|
27,248
|
19,890 |
| Equity capital |
88,291
|
86,309
|
77,276 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
97
|
92
|
90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.2%
|
73.1%
|
76.4% |
| Turnover per employee |
1,826
|
1,863
|
1,706 |
| Profit as a percentage of turnover |
1.7%
|
6.8%
|
2.5% |
| Return on assets (ROA) |
2.4%
|
9.8%
|
3.9% |
| Current ratio |
370.3%
|
393.6%
|
503.6% |
| Return on equity (ROE) |
3.3%
|
13.5%
|
5.0% |
| Change turnover |
5,818
|
17,787
|
-4,398 |
| Change turnover % |
3%
|
12%
|
-3% |
| Chg. No. of employees |
5
|
2
|
1 |
| Chg. No. of employees % |
5%
|
2%
|
1% |
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.