TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
485
|
589
|
1,454 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
188
|
-157
|
-243 |
| EBITDA |
186
|
-156
|
-243 |
| Total assets |
516
|
364
|
613 |
| Current assets |
516
|
364
|
613 |
| Current liabilities |
248
|
284
|
311 |
| Equity capital |
268
|
80
|
302 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.9%
|
22.0%
|
49.3% |
| Turnover per employee |
485
|
589
|
1,454 |
| Profit as a percentage of turnover |
38.8%
|
-26.7%
|
-16.7% |
| Return on assets (ROA) |
36.4%
|
-42.9%
|
-39.5% |
| Current ratio |
208.1%
|
128.2%
|
197.1% |
| Return on equity (ROE) |
70.1%
|
-196.2%
|
-80.5% |
| Change turnover |
-104
|
-865
|
-2,123 |
| 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.