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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TL-Motor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 46,757 Less Arrow 26,663 Less Arrow 22,223
Financial expenses 1,072 Less Arrow 427 More Arrow 545
Earnings before taxes 3,426 Less Arrow 528 More Arrow 1,565
EBITDA 5,789 Less Arrow 1,985 More Arrow 2,162
Total assets 33,495 Less Arrow 28,963 Less Arrow 28,815
Current assets 8,634 Less Arrow 5,326 Less Arrow 4,447
Current liabilities 6,334 Less Arrow 4,678 Less Arrow 4,146
Equity capital 9,652 Less Arrow 7,270 Less Arrow 6,857
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,461 Less Arrow 1,778 More Arrow 1,852
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 107.3%
Return on equity (ROE) 35.5% Less Arrow 7.3% More Arrow 22.8%
Change turnover 20,094 Less Arrow 4,440 More Arrow 4,719
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.