TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tl Tak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94
|
240
|
240 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
-3
|
25
|
-6 |
| EBITDA |
1
|
33
|
1 |
| Total assets |
6
|
30
|
48 |
| Current assets |
5
|
25
|
39 |
| Current liabilities |
32
|
63
|
112 |
| Equity capital |
-36
|
-33
|
-64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-600%
|
-110.0%
|
-133.3% |
| Turnover per employee |
94
|
240
|
240 |
| Profit as a percentage of turnover |
-3.2%
|
10.4%
|
-2.5% |
| Return on assets (ROA) |
-50.0%
|
96.7%
|
-6.2% |
| Current ratio |
15.6%
|
39.7%
|
34.8% |
| Return on equity (ROE) |
8.3%
|
-75.8%
|
9.4% |
| Change turnover |
-147
|
19
|
-143 |
| Change turnover % |
-61%
|
9%
|
-37% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.