TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TLQT Teknik AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
114
|
103
|
15 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
24
|
25
|
-12 |
| EBITDA |
31
|
25
|
-11 |
| Total assets |
87
|
87
|
44 |
| Current assets |
64
|
60
|
23 |
| Current liabilities |
31
|
27
|
3 |
| Equity capital |
57
|
60
|
40 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
65.5%
|
69.0%
|
90.9% |
| Turnover per employee |
114
|
103
|
15 |
| Profit as a percentage of turnover |
21.1%
|
24.3%
|
-80.0% |
| Return on assets (ROA) |
34.5%
|
28.7%
|
-27.3% |
| Current ratio |
206.5%
|
222.2%
|
766.7% |
| Return on equity (ROE) |
42.1%
|
41.7%
|
-30.0% |
| Change turnover |
21
|
88
|
15 |
| Change turnover % |
23%
|
630% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.