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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TLM System AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,085 More Arrow 4,857 Less Arrow 957
Financial expenses 6 Less Arrow 1 More Arrow 3
Earnings before taxes 768 More Arrow 898 Less Arrow -337
EBITDA 911 More Arrow 1,033 Less Arrow -197
Total assets 5,054 More Arrow 5,669 Less Arrow 4,336
Current assets 4,837 More Arrow 5,315 Less Arrow 3,846
Current liabilities 1,131 Less Arrow 888 Less Arrow 90
Equity capital 3,284 More Arrow 4,093 Less Arrow 3,385
- share capital 200 Equal arrow 200 Equal arrow 200
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 4,085 More Arrow 4,857 Less Arrow 957
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 427.7% More Arrow 598.5% More Arrow 4273.3%
Return on equity (ROE) 23.4% Less Arrow 21.9% Less Arrow -10.0%
Change turnover -772 More Arrow 3,900 Less Arrow -4,622
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.