NET PROFIT (x1000 DKK)
EMPLOYEES
Tusenfryd AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
26,999
|
27,682
|
18,733 |
| Earnings before taxes |
-1,060
|
-11,006
|
16,915 |
| Total assets |
322,257
|
328,425
|
292,787 |
| Current assets |
69,743
|
55,478
|
22,205 |
| Current liabilities |
98,522
|
107,763
|
56,822 |
| Equity capital |
39,640
|
42,486
|
54,690 |
| - share capital |
945
|
995
|
1,060 |
| Employees (average) | 148 | 149 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.3%
|
12.9%
|
18.7% |
| Turnover per employee | 0 | 0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
8.0%
|
5.1%
|
12.2% |
| Current ratio |
70.8%
|
51.5%
|
39.1% |
| Return on equity (ROE) |
-2.7%
|
-25.9%
|
30.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.