TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Teknik i Södertälje AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,684
|
3,729
|
3,471 |
Financial expenses |
381
|
1,196
|
0 |
Earnings before taxes |
-1,072
|
4,158
|
6,106 |
EBITDA |
-549
|
1,801
|
1,636 |
Total assets |
15,066
|
20,101
|
24,327 |
Current assets |
1,121
|
4,201
|
3,794 |
Current liabilities |
378
|
574
|
424 |
Equity capital |
14,687
|
19,450
|
23,822 |
- share capital |
126
|
139
|
146 |
Employees (average) |
2
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
97.5%
|
96.8%
|
97.9% |
Turnover per employee |
842
|
932
|
868 |
Profit as a percentage of turnover |
-63.7%
|
111.5%
|
175.9% |
Return on assets (ROA) |
-4.6%
|
26.6%
|
25.1% |
Current ratio |
296.6%
|
731.9%
|
894.8% |
Return on equity (ROE) |
-7.3%
|
21.4%
|
25.6% |
Change turnover |
-1,686
|
428
|
-1,046 |
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.