TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTL-Luftridåer AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
339
|
2,439
|
943 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-104
|
379
|
167 |
| EBITDA |
-100
|
426
|
213 |
| Total assets |
475
|
582
|
262 |
| Current assets |
475
|
578
|
213 |
| Current liabilities |
244
|
115
|
59 |
| Equity capital |
231
|
437
|
195 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
48.6%
|
75.1%
|
74.4% |
| Turnover per employee |
339
|
2,439
|
943 |
| Profit as a percentage of turnover |
-30.7%
|
15.5%
|
17.7% |
| Return on assets (ROA) |
-21.7%
|
65.1%
|
63.7% |
| Current ratio |
194.7%
|
502.6%
|
361.0% |
| Return on equity (ROE) |
-45.0%
|
86.7%
|
85.6% |
| Change turnover |
-2,163
|
1,452
|
736 |
| Change turnover % |
-86%
|
147%
|
354% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.