TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLS Städ o Betong AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
65
|
74
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
4
|
2 |
| EBITDA |
-7
|
8
|
6 |
| Total assets |
20
|
32
|
35 |
| Current assets |
18
|
27
|
25 |
| Current liabilities |
5
|
8
|
12 |
| Equity capital |
16
|
23
|
22 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.0%
|
71.9%
|
62.9% |
| Turnover per employee |
65
|
74
|
79 |
| Profit as a percentage of turnover |
-13.8%
|
5.4%
|
2.5% |
| Return on assets (ROA) |
-45.0%
|
12.5%
|
5.7% |
| Current ratio |
360.0%
|
337.5%
|
208.3% |
| Return on equity (ROE) |
-56.2%
|
17.4%
|
9.1% |
| Change turnover |
-12
|
3
|
-39 |
| Change turnover % |
-15%
|
4%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.