TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T.L Mek AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,750
|
36,943
|
39,475 |
| Financial expenses |
214
|
135
|
127 |
| Earnings before taxes |
1,357
|
1,449
|
-388 |
| Total assets |
9,617
|
8,568
|
9,085 |
| Current assets |
8,714
|
7,276
|
7,924 |
| Current liabilities |
7,047
|
6,324
|
6,315 |
| Equity capital |
2,570
|
2,244
|
2,771 |
| - share capital |
20
|
21
|
22 |
| Employees (average) | 12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.7%
|
26.2%
|
30.5% |
| Turnover per employee | 3,290 | ||
| Profit as a percentage of turnover |
4.0%
|
3.9%
|
-1.0% |
| Return on assets (ROA) |
16.3%
|
18.5%
|
-2.9% |
| Current ratio |
123.7%
|
115.1%
|
125.5% |
| Return on equity (ROE) |
52.8%
|
64.6%
|
-14.0% |
| Change turnover |
-922
|
-459
|
3,596 |
| 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.