TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TL Teknik i Södertälje AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 501 | 467 | |
Financial expenses | 161 | 0 | |
Earnings before taxes | 559 | 821 | |
EBITDA | 242 | 220 | |
Total assets | 2,702 | 3,271 | |
Current assets | 565 | 510 | |
Current liabilities | 77 | 57 | |
Equity capital | 2,615 | 3,204 | |
- share capital | 19 | 20 | |
Employees (average) | 2 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 96.8% | 98.0% | |
Turnover per employee | 125 | 117 | |
Profit as a percentage of turnover | 111.6% | 175.8% | |
Return on assets (ROA) | 26.6% | 25.1% | |
Current ratio | 733.8% | 894.7% | |
Return on equity (ROE) | 21.4% | 25.6% | |
Change turnover | 57 | -141 | |
Change turnover % | -50% | 13% | -23% |
Chg. No. of employees | -2 | 0 | -1 |
Chg. No. of employees % | -50% | 0% | -20% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.