TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tlm Group AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,540
|
1,310
|
1,636 |
| Financial expenses |
9
|
5
|
15 |
| Earnings before taxes |
-19
|
-110
|
357 |
| EBITDA |
7
|
-87
|
391 |
| Total assets |
2,291
|
2,260
|
2,547 |
| Current assets |
1,860
|
1,829
|
2,053 |
| Current liabilities |
1,398
|
1,382
|
1,452 |
| Equity capital |
893
|
878
|
1,065 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.0%
|
38.8%
|
41.8% |
| Turnover per employee |
1,540
|
1,310
|
1,636 |
| Profit as a percentage of turnover |
-1.2%
|
-8.4%
|
21.8% |
| Return on assets (ROA) |
-0.4%
|
-4.6%
|
14.6% |
| Current ratio |
133.0%
|
132.3%
|
141.4% |
| Return on equity (ROE) |
-2.1%
|
-12.5%
|
33.5% |
| Change turnover |
179
|
-174
|
459 |
| Change turnover % |
13%
|
-12%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.