TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TLM System AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,628
|
4,085
|
4,857 |
| Financial expenses |
18
|
6
|
1 |
| Earnings before taxes |
3,168
|
768
|
898 |
| EBITDA |
3,295
|
911
|
1,033 |
| Total assets |
7,347
|
5,054
|
5,669 |
| Current assets |
5,667
|
4,837
|
5,315 |
| Current liabilities |
1,613
|
1,131
|
888 |
| Equity capital |
5,019
|
3,284
|
4,093 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.3%
|
65.0%
|
72.2% |
| Turnover per employee |
9,628
|
4,085
|
4,857 |
| Profit as a percentage of turnover |
32.9%
|
18.8%
|
18.5% |
| Return on assets (ROA) |
43.4%
|
15.3%
|
15.9% |
| Current ratio |
351.3%
|
427.7%
|
598.5% |
| Return on equity (ROE) |
63.1%
|
23.4%
|
21.9% |
| Change turnover |
5,543
|
-772
|
3,900 |
| 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.