TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Vatten & Värme AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
615
|
101
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
86
|
5
|
-3 |
| EBITDA |
92
|
5
|
-3 |
| Total assets |
237
|
54
|
33 |
| Current assets |
213
|
54
|
33 |
| Current liabilities |
116
|
19
|
0 |
| Equity capital |
121
|
35
|
33 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.1%
|
64.8%
|
100% |
| Turnover per employee | 615 | ||
| Profit as a percentage of turnover |
14.0%
|
5.0% | |
| Return on assets (ROA) |
36.3%
|
9.3%
|
-9.1% |
| Current ratio |
183.6%
|
284.2% | |
| Return on equity (ROE) |
71.1%
|
14.3%
|
-9.1% |
| Change turnover |
510
|
101
|
0 |
| Change turnover % | 486% | ||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.