TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Vent & Plåt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
586
|
573
|
692 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
-18
|
40 |
| EBITDA |
41
|
-1
|
56 |
| Total assets |
221
|
188
|
279 |
| Current assets |
221
|
167
|
241 |
| Current liabilities |
32
|
13
|
60 |
| Equity capital |
188
|
175
|
219 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.1%
|
93.1%
|
78.5% |
| Turnover per employee |
586
|
573
|
692 |
| Profit as a percentage of turnover |
4.3%
|
-3.1%
|
5.8% |
| Return on assets (ROA) |
11.3%
|
-9.6%
|
14.3% |
| Current ratio |
690.6%
|
1284.6%
|
401.7% |
| Return on equity (ROE) |
13.3%
|
-10.3%
|
18.3% |
| Change turnover |
32
|
-123
|
61 |
| Change turnover % |
6%
|
-18%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.