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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLM System AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,744 More Arrow 3,246 Less Arrow 696
Financial expenses 4 Less Arrow 1 More Arrow 2
Earnings before taxes 516 More Arrow 600 Less Arrow -245
EBITDA 612 More Arrow 690 Less Arrow -143
Total assets 3,395 More Arrow 3,788 Less Arrow 3,153
Current assets 3,249 More Arrow 3,552 Less Arrow 2,797
Current liabilities 760 Less Arrow 593 Less Arrow 65
Equity capital 2,206 More Arrow 2,735 Less Arrow 2,461
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% More Arrow 72.2% More Arrow 78.1%
Turnover per employee 2,744 More Arrow 3,246 Less Arrow 696
Profit as a percentage of turnover 18.8% Less Arrow 18.5% Less Arrow -35.2%
Return on assets (ROA) 15.3% More Arrow 15.9% Less Arrow -7.7%
Current ratio 427.5% More Arrow 599.0% More Arrow 4303.1%
Return on equity (ROE) 23.4% Less Arrow 21.9% Less Arrow -10.0%
Change turnover -519 More Arrow 2,606 Less Arrow -3,361
Change turnover % -16% More Arrow 408% Less Arrow -83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.