TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Vent & Plåt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
573
|
692
|
686 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-18
|
40
|
9 |
| EBITDA |
-1
|
56
|
36 |
| Total assets |
188
|
279
|
284 |
| Current assets |
167
|
241
|
231 |
| Current liabilities |
13
|
60
|
18 |
| Equity capital |
175
|
219
|
265 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.1%
|
78.5%
|
93.3% |
| Turnover per employee |
573
|
692
|
686 |
| Profit as a percentage of turnover |
-3.1%
|
5.8%
|
1.3% |
| Return on assets (ROA) |
-9.6%
|
14.3%
|
3.5% |
| Current ratio |
1284.6%
|
401.7%
|
1283.3% |
| Return on equity (ROE) |
-10.3%
|
18.3%
|
3.4% |
| Change turnover |
-123
|
61
|
28 |
| Change turnover % |
-18%
|
10%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.