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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLA Bil & Service AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,768 More Arrow 3,202 Less Arrow 2,987
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes -332 More Arrow 204 Less Arrow 185
EBITDA -321 More Arrow 231 Less Arrow 214
Total assets 530 More Arrow 1,052 Less Arrow 681
Current assets 506 More Arrow 1,015 Less Arrow 654
Current liabilities 485 More Arrow 606 Less Arrow 403
Equity capital 45 More Arrow 424 Less Arrow 269
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 8.5% More Arrow 40.3% Less Arrow 39.5%
Turnover per employee 923 More Arrow 1,067 Less Arrow 996
Profit as a percentage of turnover -12.0% More Arrow 6.4% Less Arrow 6.2%
Return on assets (ROA) -62.3% More Arrow 19.6% More Arrow 27.2%
Current ratio 104.3% More Arrow 167.5% Less Arrow 162.3%
Return on equity (ROE) -737.8% More Arrow 48.1% More Arrow 68.8%
Change turnover -153 More Arrow 259 Less Arrow 22
Change turnover % -5% More Arrow 9% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.