TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Teknik i Södertälje AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,684
|
3,729 | |
| Financial expenses |
381
|
1,196 | |
| Earnings before taxes |
-1,072
|
4,158 | |
| EBITDA |
-549
|
1,801 | |
| Total assets |
15,066
|
20,101 | |
| Current assets |
1,121
|
4,201 | |
| Current liabilities |
378
|
574 | |
| Equity capital |
14,687
|
19,450 | |
| - share capital |
126
|
139 | |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
97.5%
|
96.8% | |
| Turnover per employee |
842
|
932 | |
| Profit as a percentage of turnover |
-63.7%
|
111.5% | |
| Return on assets (ROA) |
-4.6%
|
26.6% | |
| Current ratio |
296.6%
|
731.9% | |
| Return on equity (ROE) |
-7.3%
|
21.4% | |
| Change turnover |
-1,686
|
428 | |
| Change turnover % |
-45%
|
-50%
|
13% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.