TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Management AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
331
|
114
|
0 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
147
|
53
|
-17 |
EBITDA |
141
|
53
|
-17 |
Total assets |
397
|
221
|
158 |
Current assets |
311
|
178
|
123 |
Current liabilities |
74
|
41
|
2 |
Equity capital |
215
|
125
|
112 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
|
1
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.2%
|
56.6%
|
70.9% |
Turnover per employee |
166
|
114 | |
Profit as a percentage of turnover |
44.4%
|
46.5% | |
Return on assets (ROA) |
37.0%
|
24.0%
|
-10.8% |
Current ratio |
420.3%
|
434.1%
|
6150.0% |
Return on equity (ROE) |
68.4%
|
42.4%
|
-15.2% |
Change turnover |
217
|
114
|
0 |
Change turnover % | 190% | ||
Chg. No. of employees |
1
![]() |
1
|
-1 |
Chg. No. of employees % | 100% | -100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.