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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLsound AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 501 More Arrow 684 Less Arrow 466
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 81 Less Arrow 56
EBITDA 11 More Arrow 112 Less Arrow 92
Total assets 286 More Arrow 363 Less Arrow 287
Current assets 223 More Arrow 301 Less Arrow 227
Current liabilities 119 More Arrow 136 Less Arrow 109
Equity capital 166 More Arrow 224 Less Arrow 175
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 58.0% More Arrow 61.7% Less Arrow 61.0%
Turnover per employee 501 More Arrow 684 Less Arrow 466
Profit as a percentage of turnover -2.2% More Arrow 11.8% More Arrow 12.0%
Return on assets (ROA) -3.8% More Arrow 22.3% Less Arrow 19.5%
Current ratio 187.4% More Arrow 221.3% Less Arrow 208.3%
Return on equity (ROE) -6.6% More Arrow 36.2% Less Arrow 32.0%
Change turnover -158 More Arrow 259 Less Arrow 258
Change turnover % -24% More Arrow 61% More Arrow 124%
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 2024/04 2023/04 2022/04
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.