TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TLA Targeted Immuno Therapies AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
446
|
1,993
|
1,817 |
Financial expenses |
1,236
|
816
|
670 |
Earnings before taxes |
-10,773
|
-9,198
|
-6,342 |
EBITDA |
-6,300
|
-5,761
|
-4,902 |
Total assets |
29,681
|
29,848
|
29,668 |
Current assets |
4,801
|
5,948
|
6,654 |
Current liabilities |
39,588
|
24,990
|
16,385 |
Equity capital |
-22,162
|
-11,390
|
-2,191 |
- share capital |
262
![]() |
262
![]() |
262 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-74.7%
|
-38.2%
|
-7.4% |
Turnover per employee |
112
|
498
|
454 |
Profit as a percentage of turnover |
-2415.5%
|
-461.5%
|
-349.0% |
Return on assets (ROA) |
-32.1%
|
-28.1%
|
-19.1% |
Current ratio |
12.1%
|
23.8%
|
40.6% |
Return on equity (ROE) |
48.6%
|
80.8%
|
289.5% |
Change turnover |
-1,547
|
176
|
-14,151 |
Change turnover % |
-78%
|
10%
|
-89% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-33% |
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.