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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TL Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,378 More Arrow 2,466 Less Arrow 847
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,092 More Arrow 1,098 Less Arrow 394
EBITDA 1,029 More Arrow 1,050 Less Arrow 394
Total assets 2,724 More Arrow 2,959 Less Arrow 1,645
Current assets 1,718 More Arrow 2,321 Less Arrow 1,324
Current liabilities 328 More Arrow 555 Less Arrow 305
Equity capital 2,229 Less Arrow 1,605 Less Arrow 930
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.8% Less Arrow 54.2% More Arrow 56.5%
Turnover per employee 689 More Arrow 1,233 Less Arrow 847
Profit as a percentage of turnover 79.2% Less Arrow 44.5% More Arrow 46.5%
Return on assets (ROA) 40.2% Less Arrow 37.1% Less Arrow 24.0%
Current ratio 523.8% Less Arrow 418.2% More Arrow 434.1%
Return on equity (ROE) 49.0% More Arrow 68.4% Less Arrow 42.4%
Change turnover -1,007 More Arrow 1,615 Less Arrow 847
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.