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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TL Teknik i Södertälje AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,676 More Arrow 5,356 Less Arrow 4,742
Financial expenses 605 More Arrow 1,717 Less Arrow 0
Earnings before taxes -1,704 More Arrow 5,971 More Arrow 8,343
EBITDA -873 More Arrow 2,587 Less Arrow 2,235
Total assets 23,941 More Arrow 28,868 More Arrow 33,237
Current assets 1,781 More Arrow 6,033 Less Arrow 5,183
Current liabilities 601 More Arrow 824 Less Arrow 579
Equity capital 23,340 More Arrow 27,934 More Arrow 32,548
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,338 More Arrow 1,339 Less Arrow 1,186
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 296.3% More Arrow 732.2% More Arrow 895.2%
Return on equity (ROE) -7.3% More Arrow 21.4% More Arrow 25.6%
Change turnover -2,680 More Arrow 614 Less Arrow -1,429
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.