TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
8,310
|
485
|
589 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
451
|
188
|
-157 |
| EBITDA |
451
|
186
|
-156 |
| Total assets |
608
|
516
|
364 |
| Current assets |
608
|
516
|
364 |
| Current liabilities |
57
|
248
|
284 |
| Equity capital |
551
|
268
|
80 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
90.6%
|
51.9%
|
22.0% |
| Turnover per employee |
8,310
|
485
|
589 |
| Profit as a percentage of turnover |
5.4%
|
38.8%
|
-26.7% |
| Return on assets (ROA) |
74.5%
|
36.4%
|
-42.9% |
| Current ratio |
1066.7%
|
208.1%
|
128.2% |
| Return on equity (ROE) |
81.9%
|
70.1%
|
-196.2% |
| Change turnover |
7,825
|
-104
|
-865 |
| Change turnover % |
1613%
|
-18%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.