TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TTLF Uppsala 1 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,879
|
13,033
|
12,700 |
| Financial expenses |
114
|
36
|
22 |
| Earnings before taxes |
-903
|
-3,297
|
-687 |
| EBITDA |
-734
|
-3,130
|
-526 |
| Total assets |
13,931
|
9,896
|
11,692 |
| Current assets |
11,998
|
8,091
|
9,721 |
| Current liabilities |
10,559
|
6,991
|
5,794 |
| Equity capital |
1,744
|
1,659
|
4,663 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
19
|
19
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.5%
|
16.8%
|
39.9% |
| Turnover per employee |
888
|
686
|
747 |
| Profit as a percentage of turnover |
-5.3%
|
-25.3%
|
-5.4% |
| Return on assets (ROA) |
-5.7%
|
-33.0%
|
-5.7% |
| Current ratio |
113.6%
|
115.7%
|
167.8% |
| Return on equity (ROE) |
-51.8%
|
-198.7%
|
-14.7% |
| Change turnover |
2,922
|
714
|
-1,521 |
| 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.