TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TLM Trading AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
7,748
|
12,600
|
11,867 |
| Financial expenses |
96
|
85
|
74 |
| Earnings before taxes |
-30
|
131
|
82 |
| EBITDA |
185
|
359
|
308 |
| Total assets |
2,951
|
2,872
|
3,173 |
| Current assets |
942
|
829
|
963 |
| Current liabilities |
604
|
339
|
396 |
| Equity capital |
923
|
932
|
939 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
31.3%
|
32.5%
|
29.6% |
| Turnover per employee |
3,874
|
4,200
|
3,956 |
| Profit as a percentage of turnover |
-0.4%
|
1.0%
|
0.7% |
| Return on assets (ROA) |
2.2%
|
7.5%
|
4.9% |
| Current ratio |
156.0%
|
244.5%
|
243.2% |
| Return on equity (ROE) |
-3.3%
|
14.1%
|
8.7% |
| Change turnover |
-5,065
|
1,296
|
-3,251 |
| Change turnover % |
-40%
|
11%
|
-22% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.