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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TL-Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 31,405 Less Arrow 18,565 Less Arrow 16,265
Financial expenses 720 Less Arrow 297 More Arrow 399
Earnings before taxes 2,301 Less Arrow 368 More Arrow 1,145
EBITDA 3,888 Less Arrow 1,382 More Arrow 1,582
Total assets 22,498 Less Arrow 20,167 More Arrow 21,090
Current assets 5,799 Less Arrow 3,708 Less Arrow 3,255
Current liabilities 4,254 Less Arrow 3,257 Less Arrow 3,035
Equity capital 6,483 Less Arrow 5,062 Less Arrow 5,019
- share capital 67 More Arrow 70 More Arrow 73
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 1,653 Less Arrow 1,238 More Arrow 1,355
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 113.8% Less Arrow 107.2%
Return on equity (ROE) 35.5% Less Arrow 7.3% More Arrow 22.8%
Change turnover 13,497 Less Arrow 3,092 More Arrow 3,454
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.