TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TFL Licenssvets & Montage AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
9,044
|
8,321 | |
| Financial expenses |
88
|
85 | |
| Earnings before taxes |
-184
|
-164 | |
| EBITDA |
77
|
117 | |
| Total assets |
4,481
|
4,776 | |
| Current assets |
1,629
|
1,818 | |
| Current liabilities |
2,626
|
2,870 | |
| Equity capital |
51
|
105 | |
| - share capital |
100
|
100 | |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
1.1%
|
2.2% | |
| Turnover per employee |
904
|
832 | |
| Profit as a percentage of turnover |
-2.0%
|
-2.0% | |
| Return on assets (ROA) |
-2.1%
|
-1.7% | |
| Current ratio |
62.0%
|
63.3% | |
| Return on equity (ROE) |
-360.8%
|
-156.2% | |
| Change turnover |
723
|
-895 | |
| 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.