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 |
52
|
141
|
352 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-24
|
42 |
| EBITDA |
-14
|
-24
|
42 |
| Total assets |
32
|
59
|
90 |
| Current assets |
32
|
59
|
90 |
| Current liabilities |
25
|
30
|
19 |
| Equity capital |
7
|
29
|
70 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
21.9%
|
49.2%
|
77.8% |
| Turnover per employee |
52
|
141
|
352 |
| Profit as a percentage of turnover |
-26.9%
|
-17.0%
|
11.9% |
| Return on assets (ROA) |
-43.8%
|
-40.7%
|
46.7% |
| Current ratio |
128.0%
|
196.7%
|
473.7% |
| Return on equity (ROE) |
-200%
|
-82.8%
|
60.0% |
| Change turnover |
-76
|
-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.