TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLM System AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
838
|
368
|
436 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
276
|
69
|
81 |
| EBITDA |
287
|
82
|
93 |
| Total assets |
640
|
455
|
509 |
| Current assets |
493
|
436
|
478 |
| Current liabilities |
140
|
102
|
80 |
| Equity capital |
437
|
296
|
368 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.3%
|
65.1%
|
72.3% |
| Turnover per employee |
838
|
368
|
436 |
| Profit as a percentage of turnover |
32.9%
|
18.8%
|
18.6% |
| Return on assets (ROA) |
43.4%
|
15.4%
|
15.9% |
| Current ratio |
352.1%
|
427.5%
|
597.5% |
| Return on equity (ROE) |
63.2%
|
23.3%
|
22.0% |
| Change turnover |
483
|
-70
|
350 |
| Change turnover % |
136%
|
-16%
|
408% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.