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TFS Trial Form Support International AB

Financial information

The information source is the annual report of the company with business id 556513-1660

* Closing information (×1000) SEK

Fiscal year 202212 (consolidated)
Number of months: 12
Turnover: 1,226,445 Revenue Up
Financial expenses: 3,347 Revenue Down
Earnings before taxes: 92,278 Revenue Up
Total assets: 649,736 Revenue Up
Current assets: 511,959 Revenue Up
Current liabilities: 408,882 Revenue Up
Equity capital: 222,191 Revenue Up
Share capital: 4,838 Revenue Up
Number of employees: 741 Revenue Up

Financial ratios

Solvency: 34.2% Revenue Up
Turnover per employee: 1,655 Revenue Up
Profitability: 7.5% Revenue Up
Return on equity (ROE): 41.5% Revenue Down
Current ratio: 125.2% Revenue Up
Return on assets (ROA): 14.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,479,241
Financial expenses: 13,382
Earnings before taxes: 112,869
Total assets: 695,475
Current assets: 563,721
Current liabilities: 401,376
Equity capital: 278,421
Share capital: 4,827
Number of employees: 817

Financial ratios

Solvency: 40.0%
Turnover per employee: 1,811
Profitability: 7.6%
Return on equity (ROE): 40.5%
Current ratio: 140.4%
Return on assets (ROA): 18.2%