TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TLS Städ o Betong AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
744
|
869
|
821 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
-104
|
50
|
24 |
| EBITDA |
-75
|
89
|
65 |
| Total assets |
233
|
370
|
359 |
| Current assets |
201
|
310
|
263 |
| Current liabilities |
53
|
90
|
122 |
| Equity capital |
180
|
268
|
225 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.3%
|
72.4%
|
62.7% |
| Turnover per employee |
744
|
869
|
821 |
| Profit as a percentage of turnover |
-14.0%
|
5.8%
|
2.9% |
| Return on assets (ROA) |
-44.6%
|
14.1%
|
7.5% |
| Current ratio |
379.2%
|
344.4%
|
215.6% |
| Return on equity (ROE) |
-57.8%
|
18.7%
|
10.7% |
| Change turnover |
-135
|
30
|
-406 |
| 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.