TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tl Tak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
698
|
1,784
|
1,787 |
| Financial expenses |
2
|
29
|
25 |
| Earnings before taxes |
-19
|
189
|
-46 |
| EBITDA |
10
|
246
|
4 |
| Total assets |
47
|
224
|
357 |
| Current assets |
36
|
186
|
286 |
| Current liabilities |
240
|
470
|
830 |
| Equity capital |
-266
|
-246
|
-473 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-566.0%
|
-109.8%
|
-132.5% |
| Turnover per employee |
698
|
1,784
|
1,787 |
| Profit as a percentage of turnover |
-2.7%
|
10.6%
|
-2.6% |
| Return on assets (ROA) |
-36.2%
|
97.3%
|
-5.9% |
| Current ratio |
15.0%
|
39.6%
|
34.5% |
| Return on equity (ROE) |
7.1%
|
-76.8%
|
9.7% |
| Change turnover |
-1,096
|
142
|
-1,064 |
| 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.