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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TLM System AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,138 More Arrow 4,594 Less Arrow 933
Financial expenses 6 Less Arrow 1 More Arrow 3
Earnings before taxes 778 More Arrow 849 Less Arrow -329
EBITDA 923 More Arrow 977 Less Arrow -192
Total assets 5,120 More Arrow 5,362 Less Arrow 4,229
Current assets 4,900 More Arrow 5,028 Less Arrow 3,751
Current liabilities 1,146 Less Arrow 840 Less Arrow 88
Equity capital 3,327 More Arrow 3,872 Less Arrow 3,301
- share capital 203 Less Arrow 189 More Arrow 195
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 4,138 More Arrow 4,594 Less Arrow 933
Profit as a percentage of turnover 18.8% Less Arrow 18.5% Less Arrow -35.3%
Return on assets (ROA) 15.3% More Arrow 15.9% Less Arrow -7.7%
Current ratio 427.6% More Arrow 598.6% More Arrow 4262.5%
Return on equity (ROE) 23.4% Less Arrow 21.9% Less Arrow -10.0%
Change turnover -782 More Arrow 3,689 Less Arrow -4,507
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.