TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
41
|
52
|
141 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-14
|
-24 |
| EBITDA |
16
|
-14
|
-24 |
| Total assets |
44
|
32
|
59 |
| Current assets |
44
|
32
|
59 |
| Current liabilities |
21
|
25
|
30 |
| Equity capital |
23
|
7
|
29 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
52.3%
|
21.9%
|
49.2% |
| Turnover per employee |
41
|
52
|
141 |
| Profit as a percentage of turnover |
39.0%
|
-26.9%
|
-17.0% |
| Return on assets (ROA) |
36.4%
|
-43.8%
|
-40.7% |
| Current ratio |
209.5%
|
128.0%
|
196.7% |
| Return on equity (ROE) |
69.6%
|
-200%
|
-82.8% |
| Change turnover |
-9
|
-76
|
-206 |
| Change turnover % |
-18%
|
-59%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.