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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tl Creative AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,703 More Arrow 8,128 Less Arrow 8,016
Financial expenses 19 Less Arrow 5 Less Arrow 1
Earnings before taxes 110 Less Arrow -398 More Arrow 8
EBITDA 149 Less Arrow -372 More Arrow 25
Total assets 696 More Arrow 727 More Arrow 1,101
Current assets 642 More Arrow 651 More Arrow 1,003
Current liabilities 706 More Arrow 852 More Arrow 879
Equity capital -10 Less Arrow -124 More Arrow 212
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -1.4% Less Arrow -17.1% More Arrow 19.3%
Turnover per employee 1,284 Less Arrow 1,161 Less Arrow 1,145
Profit as a percentage of turnover 1.4% Less Arrow -4.9% More Arrow 0.1%
Return on assets (ROA) 18.5% Less Arrow -54.1% More Arrow 0.8%
Current ratio 90.9% Less Arrow 76.4% More Arrow 114.1%
Return on equity (ROE) -1100% More Arrow 321.0% Less Arrow 3.8%
Change turnover -156 More Arrow 71 Less Arrow -194
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.