TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
388
|
1,049
|
2,620 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-103
|
-175
|
312 |
| EBITDA |
-103
|
-175
|
312 |
| Total assets |
240
|
442
|
666 |
| Current assets |
240
|
442
|
666 |
| Current liabilities |
187
|
224
|
142 |
| Equity capital |
53
|
218
|
524 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
22.1%
|
49.3%
|
78.7% |
| Turnover per employee |
388
|
1,049
|
2,620 |
| Profit as a percentage of turnover |
-26.5%
|
-16.7%
|
11.9% |
| Return on assets (ROA) |
-42.5%
|
-39.4%
|
46.8% |
| Current ratio |
128.3%
|
197.3%
|
469.0% |
| Return on equity (ROE) |
-194.3%
|
-80.3%
|
59.5% |
| Change turnover |
-569
|
-1,532
|
1,633 |
| Change turnover % |
-59%
|
-59%
|
165% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.