TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tlm Group AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,346
|
2,074
|
2,349 |
| Financial expenses |
14
|
8
|
21 |
| Earnings before taxes |
-29
|
-174
|
512 |
| EBITDA |
10
|
-138
|
561 |
| Total assets |
3,490
|
3,578
|
3,657 |
| Current assets |
2,833
|
2,896
|
2,948 |
| Current liabilities |
2,129
|
2,188
|
2,084 |
| Equity capital |
1,361
|
1,390
|
1,529 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,346
|
2,074
|
2,349 |
| Profit as a percentage of turnover |
-1.2%
|
-8.4%
|
21.8% |
| Return on assets (ROA) |
-0.4%
|
-4.6%
|
14.6% |
| Current ratio |
133.1%
|
132.4%
|
141.5% |
| Return on equity (ROE) |
-2.1%
|
-12.5%
|
33.5% |
| Change turnover |
272
|
-275
|
659 |
| 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.