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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TLM Trading AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 1,596 More Arrow 2,176 More Arrow 2,397
Financial expenses 10 Equal arrow 10 Equal arrow 10
Earnings before taxes 11 More Arrow 49 Less Arrow 37
EBITDA 41 More Arrow 80 Less Arrow 67
Total assets 427 More Arrow 500 Less Arrow 450
Current assets 130 More Arrow 163 Less Arrow 103
Current liabilities 53 More Arrow 78 More Arrow 115
Equity capital 126 Equal arrow 126 Less Arrow 85
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 29.5% Less Arrow 25.2% Less Arrow 18.9%
Turnover per employee 532 More Arrow 725 More Arrow 799
Profit as a percentage of turnover 0.7% More Arrow 2.3% Less Arrow 1.5%
Return on assets (ROA) 4.9% More Arrow 11.8% Less Arrow 10.4%
Current ratio 245.3% Less Arrow 209.0% Less Arrow 89.6%
Return on equity (ROE) 8.7% More Arrow 38.9% More Arrow 43.5%
Change turnover -437 More Arrow -301 More Arrow -97
Change turnover % -22% More Arrow -12% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.