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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TL Management AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,121 More Arrow 3,672 Less Arrow 1,267
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,682 Less Arrow 1,634 Less Arrow 590
EBITDA 1,585 Less Arrow 1,564 Less Arrow 589
Total assets 4,195 More Arrow 4,406 Less Arrow 2,461
Current assets 2,645 More Arrow 3,456 Less Arrow 1,981
Current liabilities 505 More Arrow 826 Less Arrow 457
Equity capital 3,432 Less Arrow 2,389 Less Arrow 1,391
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,060 More Arrow 1,836 Less Arrow 1,267
Profit as a percentage of turnover 79.3% Less Arrow 44.5% More Arrow 46.6%
Return on assets (ROA) 40.2% Less Arrow 37.1% Less Arrow 24.0%
Current ratio 523.8% Less Arrow 418.4% More Arrow 433.5%
Return on equity (ROE) 49.0% More Arrow 68.4% Less Arrow 42.4%
Change turnover -1,551 More Arrow 2,405 Less Arrow 1,267
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.