TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Experience AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
155
|
215
|
115 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-10
|
4
|
1 |
| EBITDA |
-6
|
10
|
6 |
| Total assets |
32
|
45
|
31 |
| Current assets |
21
|
29
|
18 |
| Current liabilities |
16
|
18
|
6 |
| Equity capital |
3
|
15
|
12 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
9.4%
|
33.3%
|
38.7% |
| Turnover per employee |
78
|
108
|
115 |
| Profit as a percentage of turnover |
-6.5%
|
1.9%
|
0.9% |
| Return on assets (ROA) |
-28.1%
|
8.9%
|
3.2% |
| Current ratio |
131.2%
|
161.1%
|
300% |
| Return on equity (ROE) |
-333.3%
|
26.7%
|
8.3% |
| Change turnover |
-39
|
106
|
57 |
| Change turnover % |
-20%
|
97%
|
99% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.