TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,466
|
847
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,098
|
394
|
-123 |
| EBITDA |
1,050
|
394
|
-124 |
| Total assets |
2,959
|
1,645
|
1,177 |
| Current assets |
2,321
|
1,324
|
915 |
| Current liabilities |
555
|
305
|
17 |
| Equity capital |
1,605
|
930
|
830 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.2%
|
56.5%
|
70.5% |
| Turnover per employee |
1,233
|
847 | |
| Profit as a percentage of turnover |
44.5%
|
46.5% | |
| Return on assets (ROA) |
37.1%
|
24.0%
|
-10.5% |
| Current ratio |
418.2%
|
434.1%
|
5382.4% |
| Return on equity (ROE) |
68.4%
|
42.4%
|
-14.8% |
| Change turnover |
1,615
|
847
|
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.