TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TL Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,672
|
1,267
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,634
|
590
|
-169 |
| EBITDA |
1,564
|
589
|
-171 |
| Total assets |
4,406
|
2,461
|
1,619 |
| Current assets |
3,456
|
1,981
|
1,259 |
| Current liabilities |
826
|
457
|
24 |
| Equity capital |
2,389
|
1,391
|
1,141 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,836
|
1,267 | |
| Profit as a percentage of turnover |
44.5%
|
46.6% | |
| Return on assets (ROA) |
37.1%
|
24.0%
|
-10.4% |
| Current ratio |
418.4%
|
433.5%
|
5245.8% |
| Return on equity (ROE) |
68.4%
|
42.4%
|
-14.8% |
| Change turnover |
2,405
|
1,267
|
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.