TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Climat Produkter i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
141
|
352 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-24
|
42 | |
| EBITDA |
-24
|
42 | |
| Total assets |
59
|
90 | |
| Current assets |
59
|
90 | |
| Current liabilities |
30
|
19 | |
| Equity capital |
29
|
70 | |
| - share capital |
10
|
10 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
49.2%
|
77.8% | |
| Turnover per employee |
141
|
352 | |
| Profit as a percentage of turnover |
-17.0%
|
11.9% | |
| Return on assets (ROA) |
-40.7%
|
46.7% | |
| Current ratio |
196.7%
|
473.7% | |
| Return on equity (ROE) |
-82.8%
|
60.0% | |
| Change turnover |
-206
|
220 | |
| Change turnover % |
-59%
|
-59%
|
165% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.