TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
308
|
388
|
1,049 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
119
|
-103
|
-175 |
| EBITDA |
118
|
-103
|
-175 |
| Total assets |
327
|
240
|
442 |
| Current assets |
327
|
240
|
442 |
| Current liabilities |
157
|
187
|
224 |
| Equity capital |
170
|
53
|
218 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
52.0%
|
22.1%
|
49.3% |
| Turnover per employee |
308
|
388
|
1,049 |
| Profit as a percentage of turnover |
38.6%
|
-26.5%
|
-16.7% |
| Return on assets (ROA) |
36.4%
|
-42.5%
|
-39.4% |
| Current ratio |
208.3%
|
128.3%
|
197.3% |
| Return on equity (ROE) |
70.0%
|
-194.3%
|
-80.3% |
| Change turnover |
-66
|
-569
|
-1,532 |
| 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.