TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tlm Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
207
|
176
|
220 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-3
|
-15
|
48 |
| EBITDA |
1
|
-12
|
53 |
| Total assets |
307
|
303
|
342 |
| Current assets |
249
|
246
|
276 |
| Current liabilities |
187
|
186
|
195 |
| Equity capital |
120
|
118
|
143 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.1%
|
38.9%
|
41.8% |
| Turnover per employee |
207
|
176
|
220 |
| Profit as a percentage of turnover |
-1.4%
|
-8.5%
|
21.8% |
| Return on assets (ROA) |
-0.7%
|
-4.6%
|
14.6% |
| Current ratio |
133.2%
|
132.3%
|
141.5% |
| Return on equity (ROE) |
-2.5%
|
-12.7%
|
33.6% |
| Change turnover |
24
|
-23
|
62 |
| 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.