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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TTLF Uppsala 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,191 Less Arrow 9,207 More Arrow 9,469
Financial expenses 76 Less Arrow 25 Less Arrow 17
Earnings before taxes -598 Less Arrow -2,329 More Arrow -512
EBITDA -487 Less Arrow -2,211 More Arrow -392
Total assets 9,237 Less Arrow 6,991 More Arrow 8,718
Current assets 7,955 Less Arrow 5,716 More Arrow 7,248
Current liabilities 7,001 Less Arrow 4,939 Less Arrow 4,320
Equity capital 1,157 More Arrow 1,172 More Arrow 3,476
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Equal arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% More Arrow 16.8% More Arrow 39.9%
Turnover per employee 589 Less Arrow 485 More Arrow 557
Profit as a percentage of turnover -5.3% Less Arrow -25.3% More Arrow -5.4%
Return on assets (ROA) -5.7% Less Arrow -33.0% More Arrow -5.7%
Current ratio 113.6% More Arrow 115.7% More Arrow 167.8%
Return on equity (ROE) -51.7% Less Arrow -198.7% More Arrow -14.7%
Change turnover 1,937 Less Arrow 505 Less Arrow -1,134
Change turnover % 21% Less Arrow 6% Less Arrow -11%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 12% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.