TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TL Teknik i Södertälje AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,676
|
5,356 | |
| Financial expenses |
605
|
1,717 | |
| Earnings before taxes |
-1,704
|
5,971 | |
| EBITDA |
-873
|
2,587 | |
| Total assets |
23,941
|
28,868 | |
| Current assets |
1,781
|
6,033 | |
| Current liabilities |
601
|
824 | |
| Equity capital |
23,340
|
27,934 | |
| - share capital |
200
|
200 | |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
97.5%
|
96.8% | |
| Turnover per employee |
1,338
|
1,339 | |
| Profit as a percentage of turnover |
-63.7%
|
111.5% | |
| Return on assets (ROA) |
-4.6%
|
26.6% | |
| Current ratio |
296.3%
|
732.2% | |
| Return on equity (ROE) |
-7.3%
|
21.4% | |
| Change turnover |
-2,680
|
614 | |
| 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.