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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TLM Trading AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 1,690 Less Arrow 1,596 More Arrow 2,176
Financial expenses 11 Less Arrow 10 Equal arrow 10
Earnings before taxes 18 Less Arrow 11 More Arrow 49
EBITDA 48 Less Arrow 41 More Arrow 80
Total assets 385 More Arrow 427 More Arrow 500
Current assets 111 More Arrow 130 More Arrow 163
Current liabilities 45 More Arrow 53 More Arrow 78
Equity capital 125 More Arrow 126 Equal arrow 126
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 32.5% Less Arrow 29.5% Less Arrow 25.2%
Turnover per employee 563 Less Arrow 532 More Arrow 725
Profit as a percentage of turnover 1.1% Less Arrow 0.7% More Arrow 2.3%
Return on assets (ROA) 7.5% Less Arrow 4.9% More Arrow 11.8%
Current ratio 246.7% Less Arrow 245.3% Less Arrow 209.0%
Return on equity (ROE) 14.4% Less Arrow 8.7% More Arrow 38.9%
Change turnover 174 Less Arrow -437 More Arrow -301
Change turnover % 11% Less Arrow -22% More Arrow -12%
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 2023/09 2022/09 2021/09
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.