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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLH Malmö AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,693 Less Arrow 4,297 Less Arrow 3,810
Financial expenses 25 Less Arrow 17 Less Arrow 7
Earnings before taxes -664 More Arrow 43 Less Arrow -44
EBITDA -544 More Arrow 139 Less Arrow 64
Total assets 1,046 More Arrow 1,608 Less Arrow 1,099
Current assets 416 More Arrow 887 Less Arrow 395
Current liabilities 1,021 Less Arrow 821 Less Arrow 485
Equity capital -561 More Arrow 111 Less Arrow 69
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -53.6% More Arrow 6.9% Less Arrow 6.3%
Turnover per employee 782 Less Arrow 716 Less Arrow 635
Profit as a percentage of turnover -14.1% More Arrow 1.0% Less Arrow -1.2%
Return on assets (ROA) -61.1% More Arrow 3.7% Less Arrow -3.4%
Current ratio 40.7% More Arrow 108.0% Less Arrow 81.4%
Return on equity (ROE) 118.4% Less Arrow 38.7% Less Arrow -63.8%
Change turnover 744 Less Arrow 560 Less Arrow -2,415
Change turnover % 19% Less Arrow 15% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.