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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TLM Trading AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 1,039 More Arrow 1,690 Less Arrow 1,596
Financial expenses 13 Less Arrow 11 Less Arrow 10
Earnings before taxes -4 More Arrow 18 Less Arrow 11
EBITDA 25 More Arrow 48 Less Arrow 41
Total assets 396 Less Arrow 385 More Arrow 427
Current assets 126 Less Arrow 111 More Arrow 130
Current liabilities 81 Less Arrow 45 More Arrow 53
Equity capital 124 More Arrow 125 More Arrow 126
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 31.3% More Arrow 32.5% Less Arrow 29.5%
Turnover per employee 520 More Arrow 563 Less Arrow 532
Profit as a percentage of turnover -0.4% More Arrow 1.1% Less Arrow 0.7%
Return on assets (ROA) 2.3% More Arrow 7.5% Less Arrow 4.9%
Current ratio 155.6% More Arrow 246.7% Less Arrow 245.3%
Return on equity (ROE) -3.2% More Arrow 14.4% Less Arrow 8.7%
Change turnover -679 More Arrow 174 Less Arrow -437
Change turnover % -40% More Arrow 11% Less Arrow -22%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.