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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TL Teknik i Södertälje AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 129 More Arrow 226 More Arrow 501
Financial expenses 0 More Arrow 51 More Arrow 161
Earnings before taxes 340 Less Arrow -144 More Arrow 559
EBITDA 168 Less Arrow -74 More Arrow 242
Total assets 2,403 Less Arrow 2,021 More Arrow 2,702
Current assets 302 Less Arrow 150 More Arrow 565
Current liabilities 26 More Arrow 51 More Arrow 77
Equity capital 2,376 Less Arrow 1,971 More Arrow 2,615
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 98.9% Less Arrow 97.5% Less Arrow 96.8%
Turnover per employee 64 More Arrow 113 More Arrow 125
Profit as a percentage of turnover 263.6% Less Arrow -63.7% More Arrow 111.6%
Return on assets (ROA) 14.1% Less Arrow -4.6% More Arrow 26.6%
Current ratio 1161.5% Less Arrow 294.1% More Arrow 733.8%
Return on equity (ROE) 14.3% Less Arrow -7.3% More Arrow 21.4%
Change turnover -107 Less Arrow -226 More Arrow 57
Change turnover % -45% Less Arrow -50% More Arrow 13%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.