TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
611
|
1,386
|
3,502 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
-163
|
-232
|
417 |
EBITDA |
-162
|
-232
|
417 |
Total assets |
377
|
585
|
890 |
Current assets |
377
|
585
|
890 |
Current liabilities |
294
|
297
|
190 |
Equity capital |
83
|
288
|
700 |
- share capital |
104
|
95
|
98 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
22.0%
|
49.2%
|
78.7% |
Turnover per employee |
611
|
1,386
|
3,502 |
Profit as a percentage of turnover |
-26.7%
|
-16.7%
|
11.9% |
Return on assets (ROA) |
-43.0%
|
-39.5%
|
46.9% |
Current ratio |
128.2%
|
197.0%
|
468.4% |
Return on equity (ROE) |
-196.4%
|
-80.6%
|
59.6% |
Change turnover |
-897
|
-2,024
|
2,182 |
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.