TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,751
|
9,356
|
9,044 |
| Financial expenses |
161
|
119
|
88 |
| Earnings before taxes |
-106
|
-15
|
-184 |
| EBITDA |
209
|
268
|
77 |
| Total assets |
4,578
|
4,504
|
4,481 |
| Current assets |
1,949
|
1,741
|
1,629 |
| Current liabilities |
2,587
|
2,758
|
2,626 |
| Equity capital |
130
|
106
|
51 |
| - share capital |
100
|
100
|
100 |
| 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 |
875
|
851
|
904 |
| 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) |
-81.5%
|
-14.2%
|
-360.8% |
| Change turnover |
-605
|
312
|
723 |
| 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.