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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TLS Städ o Betong AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 869 Less Arrow 821 More Arrow 1,273
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes 50 Less Arrow 24 More Arrow 68
EBITDA 89 Less Arrow 65 More Arrow 99
Total assets 370 Less Arrow 359 More Arrow 425
Current assets 310 Less Arrow 263 More Arrow 287
Current liabilities 90 More Arrow 122 More Arrow 133
Equity capital 268 Less Arrow 225 Less Arrow 216
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 72.4% Less Arrow 62.7% Less Arrow 50.8%
Turnover per employee 869 Less Arrow 821 More Arrow 1,273
Profit as a percentage of turnover 5.8% Less Arrow 2.9% More Arrow 5.3%
Return on assets (ROA) 14.1% Less Arrow 7.5% More Arrow 16.2%
Current ratio 344.4% Less Arrow 215.6% More Arrow 215.8%
Return on equity (ROE) 18.7% Less Arrow 10.7% More Arrow 31.5%
Change turnover 30 Less Arrow -406 More Arrow 61
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.