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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLH Malmö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,621 Less Arrow 4,693 Less Arrow 4,297
Financial expenses 39 Less Arrow 25 Less Arrow 17
Earnings before taxes 260 Less Arrow -664 More Arrow 43
EBITDA 395 Less Arrow -544 More Arrow 139
Total assets 1,059 Less Arrow 1,046 More Arrow 1,608
Current assets 523 Less Arrow 416 More Arrow 887
Current liabilities 1,267 Less Arrow 1,021 Less Arrow 821
Equity capital -304 Less Arrow -561 More Arrow 111
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.7% Less Arrow -53.6% More Arrow 6.9%
Turnover per employee 803 Less Arrow 782 Less Arrow 716
Profit as a percentage of turnover 4.6% Less Arrow -14.1% More Arrow 1.0%
Return on assets (ROA) 28.2% Less Arrow -61.1% More Arrow 3.7%
Current ratio 41.3% Less Arrow 40.7% More Arrow 108.0%
Return on equity (ROE) -85.5% More Arrow 118.4% Less Arrow 38.7%
Change turnover 904 Less Arrow 744 Less Arrow 560
Change turnover % 19% Equal arrow 19% Less Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.