TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tl Tak AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,039
|
2,670
|
2,457 |
| Financial expenses |
3
|
44
|
34 |
| Earnings before taxes |
-28
|
283
|
-63 |
| EBITDA |
15
|
368
|
6 |
| Total assets |
70
|
335
|
491 |
| Current assets |
53
|
278
|
394 |
| Current liabilities |
357
|
703
|
1,142 |
| Equity capital |
-396
|
-368
|
-651 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-565.7%
|
-109.9%
|
-132.6% |
| Turnover per employee |
1,039
|
2,670
|
2,457 |
| Profit as a percentage of turnover |
-2.7%
|
10.6%
|
-2.6% |
| Return on assets (ROA) |
-35.7%
|
97.6%
|
-5.9% |
| Current ratio |
14.8%
|
39.5%
|
34.5% |
| Return on equity (ROE) |
7.1%
|
-76.9%
|
9.7% |
| Change turnover |
-1,631
|
213
|
-1,463 |
| 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.