TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
745
|
826
|
877 |
| Financial expenses |
14
|
11
|
9 |
| Earnings before taxes |
-9
|
-1
|
-18 |
| EBITDA |
18
|
24
|
7 |
| Total assets |
390
|
398
|
435 |
| Current assets |
166
|
154
|
158 |
| Current liabilities |
220
|
244
|
255 |
| Equity capital |
11
|
9
|
5 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
2.8%
|
2.3%
|
1.1% |
| Turnover per employee |
74
|
75
|
88 |
| Profit as a percentage of turnover |
-1.2%
|
-0.1%
|
-2.1% |
| Return on assets (ROA) |
1.3%
|
2.5%
|
-2.1% |
| Current ratio |
75.5%
|
63.1%
|
62.0% |
| Return on equity (ROE) |
-81.8%
|
-11.1%
|
-360.0% |
| Change turnover |
-51
|
28
|
70 |
| Change turnover % |
-6%
|
3%
|
9% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-9%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.