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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLP Spårteknik AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,352 More Arrow 1,642 Less Arrow 1,496
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 761 More Arrow 1,002 Less Arrow 327
EBITDA 746 More Arrow 1,005 Less Arrow 327
Total assets 2,559 Less Arrow 2,435 Less Arrow 1,873
Current assets 2,541 Less Arrow 2,409 Less Arrow 1,873
Current liabilities 112 More Arrow 159 Less Arrow 78
Equity capital 2,287 Less Arrow 2,147 Less Arrow 1,719
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 89.4% Less Arrow 88.2% More Arrow 91.8%
Turnover per employee 676 More Arrow 821 Less Arrow 748
Profit as a percentage of turnover 56.3% More Arrow 61.0% Less Arrow 21.9%
Return on assets (ROA) 29.7% More Arrow 41.1% Less Arrow 17.5%
Current ratio 2268.8% Less Arrow 1515.1% More Arrow 2401.3%
Return on equity (ROE) 33.3% More Arrow 46.7% Less Arrow 19.0%
Change turnover -132 More Arrow 219 Less Arrow -84
Change turnover % -9% More Arrow 15% Less Arrow -5%
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 2023/08 2022/08 2021/08
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.