TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
10,055
|
8,751
|
9,356 |
| Financial expenses |
165
|
161
|
119 |
| Earnings before taxes |
41
|
-106
|
-15 |
| EBITDA |
340
|
209
|
268 |
| Total assets |
4,621
|
4,578
|
4,504 |
| Current assets |
2,121
|
1,949
|
1,741 |
| Current liabilities |
2,657
|
2,587
|
2,758 |
| Equity capital |
171
|
130
|
106 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
10
|
11 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
3.7%
|
2.8%
|
2.4% |
| Turnover per employee |
838
|
875
|
851 |
| Profit as a percentage of turnover |
0.4%
|
-1.2%
|
-0.2% |
| Return on assets (ROA) |
4.5%
|
1.2%
|
2.3% |
| Current ratio |
79.8%
|
75.3%
|
63.1% |
| Return on equity (ROE) |
24.0%
|
-81.5%
|
-14.2% |
| Change turnover |
1,304
|
-605
|
312 |
| 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.