TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T.T.L. Finans, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
703
|
744
|
706 |
| Financial expenses |
161
|
24
|
31 |
| Earnings before taxes |
672
|
800
|
655 |
| EBITDA |
308
|
306
|
371 |
| Total assets |
15,105
|
15,055
|
14,034 |
| Current assets |
1,187
|
687
|
6,691 |
| Current liabilities |
556
|
582
|
374 |
| Equity capital |
13,887
|
13,796
|
12,998 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.9%
|
91.6%
|
92.6% |
| Turnover per employee |
234
|
372
|
353 |
| Profit as a percentage of turnover |
95.6%
|
107.5%
|
92.8% |
| Return on assets (ROA) |
5.5%
|
5.5%
|
4.9% |
| Current ratio |
213.5%
|
118.0%
|
1789.0% |
| Return on equity (ROE) |
4.8%
|
5.8%
|
5.0% |
| Change turnover |
-16
|
36
|
22 |
| Change turnover % |
-2%
|
5%
|
3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.