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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TLS Städ o Betong AB

Closing information (x1000 NOK)

Closing information 2022/06 2021/06 2020/06
Turnover 821 More Arrow 1,273 Less Arrow 1,256
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 24 More Arrow 68 Less Arrow -4
EBITDA 65 More Arrow 99 Less Arrow 23
Total assets 359 More Arrow 425 Less Arrow 337
Current assets 263 More Arrow 287 Less Arrow 251
Current liabilities 122 More Arrow 133 More Arrow 153
Equity capital 225 Less Arrow 216 Less Arrow 171
- share capital 48 More Arrow 50 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 62.7% Less Arrow 50.8% Less Arrow 50.7%
Turnover per employee 821 More Arrow 1,273 Less Arrow 1,256
Profit as a percentage of turnover 2.9% More Arrow 5.3% Less Arrow -0.3%
Return on assets (ROA) 7.5% More Arrow 16.2% Less Arrow -1.2%
Current ratio 215.6% More Arrow 215.8% Less Arrow 164.1%
Return on equity (ROE) 10.7% More Arrow 31.5% Less Arrow -2.3%
Change turnover -406 More Arrow 61 Less Arrow -350
Change turnover % -33% More Arrow 5% Less Arrow -22%
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 2022/06 2021/06 2020/06
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.