TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T.L Mek AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,528
|
4,968
|
5,308 |
| Financial expenses |
29
|
18
|
17 |
| Earnings before taxes |
182
|
195
|
-52 |
| Total assets |
1,290
|
1,152
|
1,222 |
| Current assets |
1,169
|
978
|
1,066 |
| Current liabilities |
946
|
850
|
849 |
| Equity capital |
345
|
302
|
373 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.7%
|
26.2%
|
30.5% |
| Turnover per employee | 442 | ||
| Profit as a percentage of turnover |
4.0%
|
3.9%
|
-1.0% |
| Return on assets (ROA) |
16.4%
|
18.5%
|
-2.9% |
| Current ratio |
123.6%
|
115.1%
|
125.6% |
| Return on equity (ROE) |
52.8%
|
64.6%
|
-13.9% |
| Change turnover |
-124
|
-62
|
484 |
| Change turnover % |
-3%
|
-1%
|
10% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.