NET PROFIT (x1000 DKK)
EMPLOYEES
TLJ Group AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
27
|
6,440
|
-59 |
| EBITDA |
4
|
-144
|
-188 |
| Total assets |
11,192
|
11,607
|
5,769 |
| Current assets |
1,923
|
1,515
|
1,191 |
| Current liabilities |
1,248
|
1,312
|
98 |
| Equity capital |
9,945
|
10,295
|
5,671 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
88.9%
|
88.7%
|
98.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.3%
|
55.5%
|
-1.0% |
| Current ratio |
154.1%
|
115.5%
|
1215.3% |
| Return on equity (ROE) |
0.3%
|
62.6%
|
-1.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.