TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
877
|
820 | |
| Financial expenses |
9
|
8 | |
| Earnings before taxes |
-18
|
-16 | |
| EBITDA |
7
|
12 | |
| Total assets |
435
|
470 | |
| Current assets |
158
|
179 | |
| Current liabilities |
255
|
283 | |
| Equity capital |
5
|
10 | |
| - share capital |
10
|
10 | |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
1.1%
|
2.1% | |
| Turnover per employee |
88
|
82 | |
| Profit as a percentage of turnover |
-2.1%
|
-2.0% | |
| Return on assets (ROA) |
-2.1%
|
-1.7% | |
| Current ratio |
62.0%
|
63.3% | |
| Return on equity (ROE) |
-360.0%
|
-160.0% | |
| Change turnover |
70
|
-88 | |
| Change turnover % |
3%
|
9%
|
-10% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
10%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.