TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTLF Uppsala 1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,951
|
11,191
|
9,207 |
| Financial expenses |
57
|
76
|
25 |
| Earnings before taxes |
1,769
|
-598
|
-2,329 |
| EBITDA |
1,797
|
-487
|
-2,211 |
| Total assets |
10,714
|
9,237
|
6,991 |
| Current assets |
9,519
|
7,955
|
5,716 |
| Current liabilities |
7,287
|
7,001
|
4,939 |
| Equity capital |
2,728
|
1,157
|
1,172 |
| - share capital |
65
|
67
|
67 |
| 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 |
797
|
589
|
485 |
| Profit as a percentage of turnover |
14.8%
|
-5.3%
|
-25.3% |
| Return on assets (ROA) |
17.0%
|
-5.7%
|
-33.0% |
| Current ratio |
130.6%
|
113.6%
|
115.7% |
| Return on equity (ROE) |
64.8%
|
-51.7%
|
-198.7% |
| Change turnover |
1,130
|
1,937
|
505 |
| 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.