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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tl Stål Och Transporter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,498 Less Arrow 5,273 Less Arrow 3,424
Financial expenses 115 Less Arrow 80 Less Arrow 55
Earnings before taxes 1,007 Less Arrow 559 Less Arrow -55
EBITDA 1,419 Less Arrow 951 Less Arrow 228
Total assets 4,617 Less Arrow 4,399 Less Arrow 4,253
Current assets 415 More Arrow 742 Less Arrow 428
Current liabilities 1,026 Less Arrow 842 Less Arrow 716
Equity capital 2,613 Less Arrow 1,828 Less Arrow 1,383
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,749 Less Arrow 1,758 Less Arrow 1,712
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 40.4% More Arrow 88.1% Less Arrow 59.8%
Return on equity (ROE) 38.5% Less Arrow 30.6% Less Arrow -4.0%
Change turnover 225 More Arrow 1,849 Less Arrow 708
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.