TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tlv Varmepumper AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,100
|
11,462
|
8,937 |
| Financial expenses |
163
|
103
|
83 |
| Earnings before taxes |
1,294
|
1,149
|
1,135 |
| Total assets |
8,445
|
6,963
|
5,816 |
| Current assets |
5,078
|
4,055
|
3,000 |
| Current liabilities |
2,053
|
1,684
|
1,383 |
| Equity capital |
3,693
|
2,904
|
1,936 |
| - share capital |
30
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
41.7%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.7%
|
10.0%
|
12.7% |
| Return on assets (ROA) |
17.3%
|
18.0%
|
20.9% |
| Current ratio |
247.3%
|
240.8%
|
216.9% |
| Return on equity (ROE) |
35.0%
|
39.6%
|
58.6% |
| Change turnover |
398
|
2,248
|
1,909 |
| Change turnover % |
4%
|
24%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.