TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLM System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
368
|
436
|
94 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
69
|
81
|
-33 |
| EBITDA |
82
|
93
|
-19 |
| Total assets |
455
|
509
|
424 |
| Current assets |
436
|
478
|
376 |
| Current liabilities |
102
|
80
|
9 |
| Equity capital |
296
|
368
|
331 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.1%
|
72.3%
|
78.1% |
| Turnover per employee |
368
|
436
|
94 |
| Profit as a percentage of turnover |
18.8%
|
18.6%
|
-35.1% |
| Return on assets (ROA) |
15.4%
|
15.9%
|
-7.8% |
| Current ratio |
427.5%
|
597.5%
|
4177.8% |
| Return on equity (ROE) |
23.3%
|
22.0%
|
-10.0% |
| Change turnover |
-70
|
350
|
-452 |
| Change turnover % |
-16%
|
408%
|
-83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.