TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tl Creative AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,861
|
12,101
|
11,996 |
| Financial expenses |
30
|
8
|
1 |
| Earnings before taxes |
170
|
-592
|
12 |
| EBITDA |
230
|
-554
|
38 |
| Total assets |
1,072
|
1,083
|
1,647 |
| Current assets |
989
|
969
|
1,501 |
| Current liabilities |
1,087
|
1,268
|
1,316 |
| Equity capital |
-15
|
-185
|
318 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1.4%
|
-17.1%
|
19.3% |
| Turnover per employee |
1,977
|
1,729
|
1,714 |
| Profit as a percentage of turnover |
1.4%
|
-4.9%
|
0.1% |
| Return on assets (ROA) |
18.7%
|
-53.9%
|
0.8% |
| Current ratio |
91.0%
|
76.4%
|
114.1% |
| Return on equity (ROE) |
-1133.3%
|
320.0%
|
3.8% |
| Change turnover |
-240
|
105
|
-290 |
| 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.