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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TL Management AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 185 More Arrow 331 Less Arrow 114
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 146 More Arrow 147 Less Arrow 53
EBITDA 138 More Arrow 141 Less Arrow 53
Total assets 365 More Arrow 397 Less Arrow 221
Current assets 230 More Arrow 311 Less Arrow 178
Current liabilities 44 More Arrow 74 Less Arrow 41
Equity capital 299 Less Arrow 215 Less Arrow 125
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.9% Less Arrow 54.2% More Arrow 56.6%
Turnover per employee 92 More Arrow 166 Less Arrow 114
Profit as a percentage of turnover 78.9% Less Arrow 44.4% More Arrow 46.5%
Return on assets (ROA) 40.0% Less Arrow 37.0% Less Arrow 24.0%
Current ratio 522.7% Less Arrow 420.3% More Arrow 434.1%
Return on equity (ROE) 48.8% More Arrow 68.4% Less Arrow 42.4%
Change turnover -135 More Arrow 217 Less Arrow 114
Change turnover % -42% More Arrow 190%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.