TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T.T.L. Finans, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,247
|
5,547
|
5,252 |
| Financial expenses |
1,199
|
176
|
229 |
| Earnings before taxes |
5,014
|
5,965
|
4,869 |
| EBITDA |
2,298
|
2,282
|
2,760 |
| Total assets |
112,680
|
112,201
|
104,359 |
| Current assets |
8,859
|
5,118
|
49,753 |
| Current liabilities |
4,145
|
4,340
|
2,783 |
| Equity capital |
103,600
|
102,821
|
96,657 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
1,749
|
2,774
|
2,626 |
| Profit as a percentage of turnover |
95.6%
|
107.5%
|
92.7% |
| Return on assets (ROA) |
5.5%
|
5.5%
|
4.9% |
| Current ratio |
213.7%
|
117.9%
|
1787.7% |
| Return on equity (ROE) |
4.8%
|
5.8%
|
5.0% |
| Change turnover |
-117
|
268
|
162 |
| 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.