TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,553
|
6,159
|
6,527 |
| Financial expenses |
102
|
78
|
64 |
| Earnings before taxes |
-67
|
-10
|
-133 |
| EBITDA |
133
|
176
|
56 |
| Total assets |
2,905
|
2,965
|
3,234 |
| Current assets |
1,237
|
1,146
|
1,176 |
| Current liabilities |
1,642
|
1,815
|
1,895 |
| Equity capital |
82
|
70
|
37 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
2.8%
|
2.4%
|
1.1% |
| Turnover per employee |
555
|
560
|
653 |
| Profit as a percentage of turnover |
-1.2%
|
-0.2%
|
-2.0% |
| Return on assets (ROA) |
1.2%
|
2.3%
|
-2.1% |
| Current ratio |
75.3%
|
63.1%
|
62.1% |
| Return on equity (ROE) |
-81.7%
|
-14.3%
|
-359.5% |
| Change turnover |
-384
|
205
|
522 |
| 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.