TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
916
|
745
|
826 |
| Financial expenses |
15
|
14
|
11 |
| Earnings before taxes |
4
|
-9
|
-1 |
| EBITDA |
31
|
18
|
24 |
| Total assets |
421
|
390
|
398 |
| Current assets |
193
|
166
|
154 |
| Current liabilities |
242
|
220
|
244 |
| Equity capital |
16
|
11
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
10
|
11 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
3.8%
|
2.8%
|
2.3% |
| Turnover per employee |
76
|
74
|
75 |
| Profit as a percentage of turnover |
0.4%
|
-1.2%
|
-0.1% |
| Return on assets (ROA) |
4.5%
|
1.3%
|
2.5% |
| Current ratio |
79.8%
|
75.5%
|
63.1% |
| Return on equity (ROE) |
25.0%
|
-81.8%
|
-11.1% |
| Change turnover |
119
|
-51
|
28 |
| Change turnover % |
15%
|
-6%
|
3% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
20%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.