TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
488
|
611
|
1,386 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
189
|
-163
|
-232 |
| EBITDA |
187
|
-162
|
-232 |
| Total assets |
519
|
377
|
585 |
| Current assets |
519
|
377
|
585 |
| Current liabilities |
249
|
294
|
297 |
| Equity capital |
269
|
83
|
288 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.8%
|
22.0%
|
49.2% |
| Turnover per employee |
488
|
611
|
1,386 |
| Profit as a percentage of turnover |
38.7%
|
-26.7%
|
-16.7% |
| Return on assets (ROA) |
36.4%
|
-43.0%
|
-39.5% |
| Current ratio |
208.4%
|
128.2%
|
197.0% |
| Return on equity (ROE) |
70.3%
|
-196.4%
|
-80.6% |
| Change turnover |
-105
|
-897
|
-2,024 |
| 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.