TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TLS Städ o Betong AB
Closing information (x1000 DKK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
590
|
930
|
857 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
17
|
50
|
-3 |
| EBITDA |
47
|
72
|
16 |
| Total assets |
258
|
311
|
230 |
| Current assets |
189
|
209
|
171 |
| Current liabilities |
88
|
97
|
105 |
| Equity capital |
162
|
158
|
117 |
| - share capital |
35
|
37
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
62.8%
|
50.8%
|
50.9% |
| Turnover per employee |
590
|
930
|
857 |
| Profit as a percentage of turnover |
2.9%
|
5.4%
|
-0.4% |
| Return on assets (ROA) |
7.4%
|
16.4%
|
-1.3% |
| Current ratio |
214.8%
|
215.5%
|
162.9% |
| Return on equity (ROE) |
10.5%
|
31.6%
|
-2.6% |
| Change turnover |
-292
|
45
|
-239 |
| Change turnover % |
-33%
|
5%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.