TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TL-Motor AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
47,366
|
24,524
|
22,364 |
Financial expenses |
1,086
|
393
|
548 |
Earnings before taxes |
3,471
|
486
|
1,575 |
EBITDA |
5,864
|
1,826
|
2,176 |
Total assets |
33,931
|
26,640
|
28,998 |
Current assets |
8,747
|
4,899
|
4,475 |
Current liabilities |
6,417
|
4,303
|
4,172 |
Equity capital |
9,778
|
6,687
|
6,900 |
- share capital |
101
|
92
|
101 |
Employees (average) |
19
|
15
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
28.8%
|
25.1%
|
23.8% |
Turnover per employee |
2,493
|
1,635
|
1,864 |
Profit as a percentage of turnover |
7.3%
|
2.0%
|
7.0% |
Return on assets (ROA) |
13.4%
|
3.3%
|
7.3% |
Current ratio |
136.3%
|
113.9%
|
107.3% |
Return on equity (ROE) |
35.5%
|
7.3%
|
22.8% |
Change turnover |
20,356
|
4,084
|
4,749 |
Change turnover % |
75%
|
20%
|
27% |
Chg. No. of employees |
4
|
3
|
1 |
Chg. No. of employees % |
27%
|
25%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.