TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sf Tle AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,619
|
6,638
|
8,427 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,594
|
-776
|
568 |
| EBITDA |
1,413
|
-684
|
710 |
| Total assets |
3,416
|
2,694
|
3,897 |
| Current assets |
2,906
|
1,968
|
3,061 |
| Current liabilities |
1,780
|
2,444
|
1,371 |
| Equity capital |
1,562
|
242
|
2,101 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.7%
|
9.0%
|
53.9% |
| Turnover per employee |
662
|
738
|
936 |
| Profit as a percentage of turnover |
24.1%
|
-11.7%
|
6.7% |
| Return on assets (ROA) |
46.7%
|
-28.8%
|
14.6% |
| Current ratio |
163.3%
|
80.5%
|
223.3% |
| Return on equity (ROE) |
102.0%
|
-320.7%
|
27.0% |
| Change turnover |
-54
|
-1,107
|
-1,193 |
| Change turnover % |
-1%
|
-14%
|
-12% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
11%
|
0%
|
-10% |
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.