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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TL Climat Produkter i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 589 More Arrow 1,454 More Arrow 3,577
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -157 Less Arrow -243 More Arrow 426
EBITDA -156 Less Arrow -243 More Arrow 426
Total assets 364 More Arrow 613 More Arrow 909
Current assets 364 More Arrow 613 More Arrow 909
Current liabilities 284 More Arrow 311 Less Arrow 194
Equity capital 80 More Arrow 302 More Arrow 715
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 22.0% More Arrow 49.3% More Arrow 78.7%
Turnover per employee 589 More Arrow 1,454 More Arrow 3,577
Profit as a percentage of turnover -26.7% More Arrow -16.7% More Arrow 11.9%
Return on assets (ROA) -42.9% More Arrow -39.5% More Arrow 46.9%
Current ratio 128.2% More Arrow 197.1% More Arrow 468.6%
Return on equity (ROE) -196.2% More Arrow -80.5% More Arrow 59.6%
Change turnover -865 Less Arrow -2,123 More Arrow 2,229
Change turnover % -59% Equal arrow -59% More Arrow 165%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.