TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Byggvaror
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,752
|
5,573
|
6,048 |
| Financial expenses |
26
|
11
|
12 |
| Earnings before taxes |
387
|
464
|
730 |
| EBITDA |
443
|
543
|
825 |
| Total assets |
2,375
|
2,826
|
3,172 |
| Current assets |
1,952
|
2,281
|
2,529 |
| Current liabilities |
768
|
730
|
1,041 |
| Equity capital |
1,433
|
1,600
|
1,586 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
56.6%
|
50.0% |
| Turnover per employee |
411
|
398
|
504 |
| Profit as a percentage of turnover |
6.7%
|
8.3%
|
12.1% |
| Return on assets (ROA) |
17.4%
|
16.8%
|
23.4% |
| Current ratio |
254.2%
|
312.5%
|
242.9% |
| Return on equity (ROE) |
27.0%
|
29.0%
|
46.0% |
| Change turnover |
163
|
15
|
190 |
| Change turnover % |
3%
|
0%
|
3% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.