TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tl Creative AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,232
|
12,259
|
11,347 |
| Financial expenses |
31
|
8
|
1 |
| Earnings before taxes |
175
|
-600
|
11 |
| EBITDA |
237
|
-561
|
36 |
| Total assets |
1,106
|
1,097
|
1,558 |
| Current assets |
1,020
|
982
|
1,420 |
| Current liabilities |
1,121
|
1,285
|
1,245 |
| Equity capital |
-15
|
-187
|
301 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1.4%
|
-17.0%
|
19.3% |
| Turnover per employee |
2,039
|
1,751
|
1,621 |
| Profit as a percentage of turnover |
1.4%
|
-4.9%
|
0.1% |
| Return on assets (ROA) |
18.6%
|
-54.0%
|
0.8% |
| Current ratio |
91.0%
|
76.4%
|
114.1% |
| Return on equity (ROE) |
-1166.7%
|
320.9%
|
3.7% |
| Change turnover |
-248
|
106
|
-274 |
| Change turnover % |
-2%
|
1%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.