TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tl Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,091
|
1,078
|
1,201 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-53
|
1
|
32 |
| EBITDA |
-50
|
3
|
34 |
| Total assets |
98
|
148
|
162 |
| Current assets |
87
|
135
|
160 |
| Current liabilities |
114
|
118
|
127 |
| Equity capital |
-17
|
29
|
29 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-17.3%
|
19.6%
|
17.9% |
| Turnover per employee |
156
|
154
|
172 |
| Profit as a percentage of turnover |
-4.9%
|
0.1%
|
2.7% |
| Return on assets (ROA) |
-53.1%
|
0.7%
|
19.8% |
| Current ratio |
76.3%
|
114.4%
|
126.0% |
| Return on equity (ROE) |
311.8%
|
3.4%
|
110.3% |
| Change turnover |
9
|
-26
|
1 |
| Change turnover % |
1%
|
-2%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.