TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Teknik i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
63
|
129
|
226 |
| Financial expenses |
0
|
0
|
51 |
| Earnings before taxes |
71
|
340
|
-144 |
| EBITDA |
44
|
168
|
-74 |
| Total assets |
2,518
|
2,403
|
2,021 |
| Current assets |
336
|
302
|
150 |
| Current liabilities |
46
|
26
|
51 |
| Equity capital |
2,471
|
2,376
|
1,971 |
| - share capital |
18
|
18
|
17 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
98.1%
|
98.9%
|
97.5% |
| Turnover per employee |
64
|
113 | |
| Profit as a percentage of turnover |
112.7%
|
263.6%
|
-63.7% |
| Return on assets (ROA) |
2.8%
|
14.1%
|
-4.6% |
| Current ratio |
730.4%
|
1161.5%
|
294.1% |
| Return on equity (ROE) |
2.9%
|
14.3%
|
-7.3% |
| Change turnover |
-69
|
-107
|
-226 |
| Change turnover % |
-52%
|
-45%
|
-50% |
| Chg. No. of employees |
-2
|
0
|
-2 |
| Chg. No. of employees % |
-100%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.