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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tl Stål Och Transporter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 495 Less Arrow 474 Less Arrow 335
Financial expenses 10 Less Arrow 7 Less Arrow 5
Earnings before taxes 91 Less Arrow 50 Less Arrow -5
EBITDA 128 Less Arrow 85 Less Arrow 22
Total assets 416 Less Arrow 395 More Arrow 416
Current assets 37 More Arrow 67 Less Arrow 42
Current liabilities 92 Less Arrow 76 Less Arrow 70
Equity capital 235 Less Arrow 164 Less Arrow 135
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.5% Less Arrow 41.5% Less Arrow 32.5%
Turnover per employee 248 Less Arrow 158 More Arrow 168
Profit as a percentage of turnover 18.4% Less Arrow 10.5% Less Arrow -1.5%
Return on assets (ROA) 24.3% Less Arrow 14.4% Less Arrow 0%
Current ratio 40.2% More Arrow 88.2% Less Arrow 60.0%
Return on equity (ROE) 38.7% Less Arrow 30.5% Less Arrow -3.7%
Change turnover 20 More Arrow 166 Less Arrow 69
Change turnover % 4% More Arrow 54% Less Arrow 26%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.