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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TL Teknik i Södertälje AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,610 More Arrow 4,926 Less Arrow 4,772
Financial expenses 590 More Arrow 1,579 Less Arrow 0
Earnings before taxes -1,662 More Arrow 5,492 More Arrow 8,396
EBITDA -851 More Arrow 2,380 Less Arrow 2,249
Total assets 23,349 More Arrow 26,553 More Arrow 33,448
Current assets 1,737 More Arrow 5,549 Less Arrow 5,216
Current liabilities 586 More Arrow 758 Less Arrow 583
Equity capital 22,763 More Arrow 25,693 More Arrow 32,754
- share capital 195 Less Arrow 184 More Arrow 201
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 97.9%
Turnover per employee 1,305 Less Arrow 1,232 Less Arrow 1,193
Profit as a percentage of turnover -63.7% More Arrow 111.5% More Arrow 175.9%
Return on assets (ROA) -4.6% More Arrow 26.6% Less Arrow 25.1%
Current ratio 296.4% More Arrow 732.1% More Arrow 894.7%
Return on equity (ROE) -7.3% More Arrow 21.4% More Arrow 25.6%
Change turnover -2,614 More Arrow 565 Less Arrow -1,438
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.