TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TLS teknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
170
|
108
|
430 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-3
|
5 |
| EBITDA |
-1
|
-3
|
5 |
| Total assets |
32
|
61
|
63 |
| Current assets |
32
|
61
|
63 |
| Current liabilities |
-2
|
25
|
23 |
| Equity capital |
34
|
35
|
41 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
106.2%
|
57.4%
|
65.1% |
| Turnover per employee |
170
|
108
|
430 |
| Profit as a percentage of turnover |
-0.6%
|
-2.8%
|
1.2% |
| Return on assets (ROA) |
-3.1%
|
-4.9%
|
7.9% |
| Current ratio |
-1600%
|
244.0%
|
273.9% |
| Return on equity (ROE) |
-2.9%
|
-8.6%
|
12.2% |
| Change turnover |
62
|
-287
|
73 |
| Change turnover % |
57%
|
-73%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.