TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TTLF Uppsala 1 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,502
|
1,238
|
1,273 |
| Financial expenses |
10
|
3
|
2 |
| Earnings before taxes |
-80
|
-313
|
-69 |
| EBITDA |
-65
|
-297
|
-53 |
| Total assets |
1,239
|
940
|
1,172 |
| Current assets |
1,067
|
769
|
975 |
| Current liabilities |
939
|
664
|
581 |
| Equity capital |
155
|
158
|
467 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
19
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.5%
|
16.8%
|
39.8% |
| Turnover per employee |
79
|
65
|
75 |
| Profit as a percentage of turnover |
-5.3%
|
-25.3%
|
-5.4% |
| Return on assets (ROA) |
-5.6%
|
-33.0%
|
-5.7% |
| Current ratio |
113.6%
|
115.8%
|
167.8% |
| Return on equity (ROE) |
-51.6%
|
-198.1%
|
-14.8% |
| Change turnover |
260
|
68
|
-153 |
| Change turnover % |
21%
|
6%
|
-11% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % |
0%
|
12%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.