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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TL Management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,720 Less Arrow 1,198 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,655 Less Arrow 558 Less Arrow -165
EBITDA 1,584 Less Arrow 557 Less Arrow -167
Total assets 4,463 Less Arrow 2,328 Less Arrow 1,579
Current assets 3,501 Less Arrow 1,874 Less Arrow 1,228
Current liabilities 837 Less Arrow 432 Less Arrow 23
Equity capital 2,420 Less Arrow 1,316 Less Arrow 1,113
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% More Arrow 56.5% More Arrow 70.5%
Turnover per employee 1,860 Less Arrow 1,198
Profit as a percentage of turnover 44.5% More Arrow 46.6%
Return on assets (ROA) 37.1% Less Arrow 24.0% Less Arrow -10.4%
Current ratio 418.3% More Arrow 433.8% More Arrow 5339.1%
Return on equity (ROE) 68.4% Less Arrow 42.4% Less Arrow -14.8%
Change turnover 2,436 Less Arrow 1,198 Less Arrow 0
Change turnover % 190%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -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 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.