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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TL Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 331 Less Arrow 114 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 147 Less Arrow 53 Less Arrow -17
EBITDA 141 Less Arrow 53 Less Arrow -17
Total assets 397 Less Arrow 221 Less Arrow 158
Current assets 311 Less Arrow 178 Less Arrow 123
Current liabilities 74 Less Arrow 41 Less Arrow 2
Equity capital 215 Less Arrow 125 Less Arrow 112
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% More Arrow 56.6% More Arrow 70.9%
Turnover per employee 166 Less Arrow 114
Profit as a percentage of turnover 44.4% More Arrow 46.5%
Return on assets (ROA) 37.0% Less Arrow 24.0% Less Arrow -10.8%
Current ratio 420.3% More Arrow 434.1% More Arrow 6150.0%
Return on equity (ROE) 68.4% Less Arrow 42.4% Less Arrow -15.2%
Change turnover 217 Less Arrow 114 Less Arrow 0
Change turnover % 190%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 100% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.