TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
6,527
|
6,095 | |
| Financial expenses |
64
|
62 | |
| Earnings before taxes |
-133
|
-120 | |
| EBITDA |
56
|
86 | |
| Total assets |
3,234
|
3,498 | |
| Current assets |
1,176
|
1,332 | |
| Current liabilities |
1,895
|
2,102 | |
| Equity capital |
37
|
77 | |
| - share capital |
72
|
73 | |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
1.1%
|
2.2% | |
| Turnover per employee |
653
|
610 | |
| Profit as a percentage of turnover |
-2.0%
|
-2.0% | |
| Return on assets (ROA) |
-2.1%
|
-1.7% | |
| Current ratio |
62.1%
|
63.4% | |
| Return on equity (ROE) |
-359.5%
|
-155.8% | |
| Change turnover |
522
|
-656 | |
| 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.