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.