TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLS Städ o Betong AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
74
|
79
|
125 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
2
|
7 |
| EBITDA |
8
|
6
|
10 |
| Total assets |
32
|
35
|
42 |
| Current assets |
27
|
25
|
28 |
| Current liabilities |
8
|
12
|
13 |
| Equity capital |
23
|
22
|
21 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
71.9%
|
62.9%
|
50.0% |
| Turnover per employee |
74
|
79
|
125 |
| Profit as a percentage of turnover |
5.4%
|
2.5%
|
5.6% |
| Return on assets (ROA) |
12.5%
|
5.7%
|
16.7% |
| Current ratio |
337.5%
|
208.3%
|
215.4% |
| Return on equity (ROE) |
17.4%
|
9.1%
|
33.3% |
| Change turnover |
3
|
-39
|
6 |
| Change turnover % |
4%
|
-33%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.