TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLCL Bygg AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
92
|
247
|
318 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
-36
|
-31 |
| EBITDA |
25
|
-24
|
-11 |
| Total assets |
114
|
117
|
161 |
| Current assets |
89
|
87
|
113 |
| Current liabilities |
27
|
29
|
23 |
| Equity capital |
17
|
4
|
32 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.9%
|
3.4%
|
19.9% |
| Turnover per employee |
92
|
247 | |
| Profit as a percentage of turnover |
14.1%
|
-14.6%
|
-9.7% |
| Return on assets (ROA) |
11.4%
|
-30.8%
|
-19.3% |
| Current ratio |
329.6%
|
300%
|
491.3% |
| Return on equity (ROE) |
76.5%
|
-900%
|
-96.9% |
| Change turnover |
-167
|
-40
|
73 |
| Change turnover % |
-65%
|
-14%
|
30% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.