TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
757
|
41
|
52 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
16
|
-14 |
| EBITDA |
41
|
16
|
-14 |
| Total assets |
55
|
44
|
32 |
| Current assets |
55
|
44
|
32 |
| Current liabilities |
5
|
21
|
25 |
| Equity capital |
50
|
23
|
7 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
90.9%
|
52.3%
|
21.9% |
| Turnover per employee |
757
|
41
|
52 |
| Profit as a percentage of turnover |
5.4%
|
39.0%
|
-26.9% |
| Return on assets (ROA) |
74.5%
|
36.4%
|
-43.8% |
| Current ratio |
1100%
|
209.5%
|
128.0% |
| Return on equity (ROE) |
82.0%
|
69.6%
|
-200% |
| Change turnover |
713
|
-9
|
-76 |
| Change turnover % |
1613%
|
-18%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.