TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TL Vent & Plåt AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
692
|
686
|
671 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
40
|
9
|
81 |
| EBITDA |
56
|
36
|
90 |
| Total assets |
279
|
284
|
280 |
| Current assets |
241
|
231
|
258 |
| Current liabilities |
60
|
18
|
16 |
| Equity capital |
219
|
265
|
264 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
78.5%
|
93.3%
|
94.3% |
| Turnover per employee |
692
|
686
|
671 |
| Profit as a percentage of turnover |
5.8%
|
1.3%
|
12.1% |
| Return on assets (ROA) |
14.3%
|
3.5%
|
28.9% |
| Current ratio |
401.7%
|
1283.3%
|
1612.5% |
| Return on equity (ROE) |
18.3%
|
3.4%
|
30.7% |
| Change turnover |
61
|
28
|
-30 |
| Change turnover % |
10%
|
4%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.