TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TLM Trading AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
11,743
|
19,420
|
17,422 |
| Financial expenses |
145
|
131
|
109 |
| Earnings before taxes |
-45
|
202
|
121 |
| EBITDA |
281
|
554
|
452 |
| Total assets |
4,472
|
4,427
|
4,659 |
| Current assets |
1,428
|
1,277
|
1,414 |
| Current liabilities |
915
|
522
|
582 |
| Equity capital |
1,399
|
1,437
|
1,379 |
| - share capital |
50
|
50
|
50 |
| 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 |
5,872
|
6,473
|
5,807 |
| Profit as a percentage of turnover |
-0.4%
|
1.0%
|
0.7% |
| Return on assets (ROA) |
2.2%
|
7.5%
|
4.9% |
| Current ratio |
156.1%
|
244.6%
|
243.0% |
| Return on equity (ROE) |
-3.2%
|
14.1%
|
8.8% |
| Change turnover |
-7,677
|
1,998
|
-4,773 |
| 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.