TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tl Tak AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,053
|
2,526
|
2,396 |
| Financial expenses |
3
|
42
|
33 |
| Earnings before taxes |
-28
|
268
|
-61 |
| EBITDA |
15
|
348
|
6 |
| Total assets |
71
|
317
|
479 |
| Current assets |
54
|
263
|
384 |
| Current liabilities |
362
|
665
|
1,114 |
| Equity capital |
-401
|
-348
|
-635 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-564.8%
|
-109.8%
|
-132.6% |
| Turnover per employee |
1,053
|
2,526
|
2,396 |
| Profit as a percentage of turnover |
-2.7%
|
10.6%
|
-2.5% |
| Return on assets (ROA) |
-35.2%
|
97.8%
|
-5.8% |
| Current ratio |
14.9%
|
39.5%
|
34.5% |
| Return on equity (ROE) |
7.0%
|
-77.0%
|
9.6% |
| Change turnover |
-1,652
|
201
|
-1,427 |
| 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.