TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,797
|
9,699
|
8,624 |
| Financial expenses |
162
|
123
|
84 |
| Earnings before taxes |
-107
|
-16
|
-175 |
| EBITDA |
210
|
278
|
73 |
| Total assets |
4,602
|
4,669
|
4,273 |
| Current assets |
1,959
|
1,805
|
1,553 |
| Current liabilities |
2,601
|
2,859
|
2,504 |
| Equity capital |
131
|
110
|
49 |
| - share capital |
101
|
104
|
95 |
| 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 |
880
|
882
|
862 |
| 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%
|
62.0% |
| Return on equity (ROE) |
-81.7%
|
-14.5%
|
-357.1% |
| Change turnover |
-608
|
323
|
689 |
| 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.