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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLS Städ o Betong AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 554 More Arrow 590 More Arrow 930
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 32 Less Arrow 17 More Arrow 50
EBITDA 57 Less Arrow 47 More Arrow 72
Total assets 236 More Arrow 258 More Arrow 311
Current assets 198 Less Arrow 189 More Arrow 209
Current liabilities 57 More Arrow 88 More Arrow 97
Equity capital 171 Less Arrow 162 Less Arrow 158
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 72.5% Less Arrow 62.8% Less Arrow 50.8%
Turnover per employee 554 More Arrow 590 More Arrow 930
Profit as a percentage of turnover 5.8% Less Arrow 2.9% More Arrow 5.4%
Return on assets (ROA) 14.0% Less Arrow 7.4% More Arrow 16.4%
Current ratio 347.4% Less Arrow 214.8% More Arrow 215.5%
Return on equity (ROE) 18.7% Less Arrow 10.5% More Arrow 31.6%
Change turnover 19 Less Arrow -292 More Arrow 45
Change turnover % 4% Less Arrow -33% More 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 2023/06 2022/06 2021/06
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.