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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLM Trading AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 12,600 Less Arrow 11,867 More Arrow 16,179
Financial expenses 85 Less Arrow 74 More Arrow 76
Earnings before taxes 131 Less Arrow 82 More Arrow 361
EBITDA 359 Less Arrow 308 More Arrow 595
Total assets 2,872 More Arrow 3,173 More Arrow 3,715
Current assets 829 More Arrow 963 More Arrow 1,210
Current liabilities 339 More Arrow 396 More Arrow 580
Equity capital 932 More Arrow 939 Less Arrow 937
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 32.5% Less Arrow 29.6% Less Arrow 25.2%
Turnover per employee 4,200 Less Arrow 3,956 More Arrow 5,393
Profit as a percentage of turnover 1.0% Less Arrow 0.7% More Arrow 2.2%
Return on assets (ROA) 7.5% Less Arrow 4.9% More Arrow 11.8%
Current ratio 244.5% Less Arrow 243.2% Less Arrow 208.6%
Return on equity (ROE) 14.1% Less Arrow 8.7% More Arrow 38.5%
Change turnover 1,296 Less Arrow -3,251 More Arrow -2,236
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.