TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TTLF Uppsala 1 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,602
|
1,502
|
1,238 |
| Financial expenses |
8
|
10
|
3 |
| Earnings before taxes |
237
|
-80
|
-313 |
| EBITDA |
241
|
-65
|
-297 |
| Total assets |
1,436
|
1,239
|
940 |
| Current assets |
1,276
|
1,067
|
769 |
| Current liabilities |
977
|
939
|
664 |
| Equity capital |
366
|
155
|
158 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.5%
|
12.5%
|
16.8% |
| Turnover per employee |
107
|
79
|
65 |
| Profit as a percentage of turnover |
14.8%
|
-5.3%
|
-25.3% |
| Return on assets (ROA) |
17.1%
|
-5.6%
|
-33.0% |
| Current ratio |
130.6%
|
113.6%
|
115.8% |
| Return on equity (ROE) |
64.8%
|
-51.6%
|
-198.1% |
| Change turnover |
151
|
260
|
68 |
| Change turnover % |
10%
|
21%
|
6% |
| Chg. No. of employees |
-4
|
0
|
2 |
| Chg. No. of employees % |
-21%
|
0%
|
12% |
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.