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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TL-Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 4,214 Less Arrow 2,496 Less Arrow 2,187
Financial expenses 97 Less Arrow 40 More Arrow 54
Earnings before taxes 309 Less Arrow 49 More Arrow 154
EBITDA 522 Less Arrow 186 More Arrow 213
Total assets 3,019 Less Arrow 2,711 More Arrow 2,836
Current assets 778 Less Arrow 499 Less Arrow 438
Current liabilities 571 Less Arrow 438 Less Arrow 408
Equity capital 870 Less Arrow 681 Less Arrow 675
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 28.8% Less Arrow 25.1% Less Arrow 23.8%
Turnover per employee 222 Less Arrow 166 More Arrow 182
Profit as a percentage of turnover 7.3% Less Arrow 2.0% More Arrow 7.0%
Return on assets (ROA) 13.4% Less Arrow 3.3% More Arrow 7.3%
Current ratio 136.3% Less Arrow 113.9% Less Arrow 107.4%
Return on equity (ROE) 35.5% Less Arrow 7.2% More Arrow 22.8%
Change turnover 1,811 Less Arrow 416 More Arrow 464
Change turnover % 75% Less Arrow 20% More Arrow 27%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 27% Less Arrow 25% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.