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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tl Creative AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,033 More Arrow 1,091 Less Arrow 1,078
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 15 Less Arrow -53 More Arrow 1
EBITDA 20 Less Arrow -50 More Arrow 3
Total assets 93 More Arrow 98 More Arrow 148
Current assets 86 More Arrow 87 More Arrow 135
Current liabilities 95 More Arrow 114 More Arrow 118
Equity capital -1 Less Arrow -17 More Arrow 29
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -1.1% Less Arrow -17.3% More Arrow 19.6%
Turnover per employee 172 Less Arrow 156 Less Arrow 154
Profit as a percentage of turnover 1.5% Less Arrow -4.9% More Arrow 0.1%
Return on assets (ROA) 19.4% Less Arrow -53.1% More Arrow 0.7%
Current ratio 90.5% Less Arrow 76.3% More Arrow 114.4%
Return on equity (ROE) -1500% More Arrow 311.8% Less Arrow 3.4%
Change turnover -21 More Arrow 9 Less Arrow -26
Change turnover % -2% More Arrow 1% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.