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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TL Teknik i Södertälje AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 226 More Arrow 501 Less Arrow 467
Financial expenses 51 More Arrow 161 Less Arrow 0
Earnings before taxes -144 More Arrow 559 More Arrow 821
EBITDA -74 More Arrow 242 Less Arrow 220
Total assets 2,021 More Arrow 2,702 More Arrow 3,271
Current assets 150 More Arrow 565 Less Arrow 510
Current liabilities 51 More Arrow 77 Less Arrow 57
Equity capital 1,971 More Arrow 2,615 More Arrow 3,204
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 97.5% Less Arrow 96.8% More Arrow 98.0%
Turnover per employee 113 More Arrow 125 Less Arrow 117
Profit as a percentage of turnover -63.7% More Arrow 111.6% More Arrow 175.8%
Return on assets (ROA) -4.6% More Arrow 26.6% Less Arrow 25.1%
Current ratio 294.1% More Arrow 733.8% More Arrow 894.7%
Return on equity (ROE) -7.3% More Arrow 21.4% More Arrow 25.6%
Change turnover -226 More Arrow 57 Less Arrow -141
Change turnover % -50% More Arrow 13% Less Arrow -23%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.