TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TLS Städ o Betong AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
742
|
877
|
847 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
-104
|
50
|
25 |
| EBITDA |
-75
|
90
|
67 |
| Total assets |
232
|
374
|
370 |
| Current assets |
200
|
313
|
271 |
| Current liabilities |
53
|
91
|
126 |
| Equity capital |
179
|
271
|
232 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.2%
|
72.5%
|
62.7% |
| Turnover per employee |
742
|
877
|
847 |
| Profit as a percentage of turnover |
-14.0%
|
5.7%
|
3.0% |
| Return on assets (ROA) |
-44.8%
|
13.9%
|
7.6% |
| Current ratio |
377.4%
|
344.0%
|
215.1% |
| Return on equity (ROE) |
-58.1%
|
18.5%
|
10.8% |
| Change turnover |
-135
|
30
|
-419 |
| 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.