TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TL Management AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,187
|
3,720
|
1,198 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
1,735
|
1,655
|
558 |
| EBITDA |
1,635
|
1,584
|
557 |
| Total assets |
4,326
|
4,463
|
2,328 |
| Current assets |
2,728
|
3,501
|
1,874 |
| Current liabilities |
521
|
837
|
432 |
| Equity capital |
3,539
|
2,420
|
1,316 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.8%
|
54.2%
|
56.5% |
| Turnover per employee |
1,094
|
1,860
|
1,198 |
| Profit as a percentage of turnover |
79.3%
|
44.5%
|
46.6% |
| Return on assets (ROA) |
40.2%
|
37.1%
|
24.0% |
| Current ratio |
523.6%
|
418.3%
|
433.8% |
| Return on equity (ROE) |
49.0%
|
68.4%
|
42.4% |
| Change turnover |
-1,600
|
2,436
|
1,198 |
| Change turnover % |
-42%
|
190% | |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.