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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 Stål Och Transporter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,693 Less Arrow 3,524 Less Arrow 2,490
Financial expenses 77 Less Arrow 53 Less Arrow 40
Earnings before taxes 676 Less Arrow 374 Less Arrow -40
EBITDA 953 Less Arrow 635 Less Arrow 166
Total assets 3,101 Less Arrow 2,940 More Arrow 3,092
Current assets 279 More Arrow 496 Less Arrow 311
Current liabilities 689 Less Arrow 563 Less Arrow 521
Equity capital 1,755 Less Arrow 1,222 Less Arrow 1,006
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% Less Arrow 41.6% Less Arrow 32.5%
Turnover per employee 1,846 Less Arrow 1,175 More Arrow 1,245
Profit as a percentage of turnover 18.3% Less Arrow 10.6% Less Arrow -1.6%
Return on assets (ROA) 24.3% Less Arrow 14.5% Less Arrow 0%
Current ratio 40.5% More Arrow 88.1% Less Arrow 59.7%
Return on equity (ROE) 38.5% Less Arrow 30.6% Less Arrow -4.0%
Change turnover 151 More Arrow 1,236 Less Arrow 515
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.