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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TLS Städ o Betong AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 847 More Arrow 1,266 Less Arrow 1,205
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 25 More Arrow 68 Less Arrow -4
EBITDA 67 More Arrow 98 Less Arrow 22
Total assets 370 More Arrow 423 Less Arrow 323
Current assets 271 More Arrow 285 Less Arrow 241
Current liabilities 126 More Arrow 132 More Arrow 147
Equity capital 232 Less Arrow 215 Less Arrow 164
- share capital 50 Equal arrow 50 Equal arrow 50
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% Equal arrow 50.8%
Turnover per employee 847 More Arrow 1,266 Less Arrow 1,205
Profit as a percentage of turnover 3.0% More Arrow 5.4% Less Arrow -0.3%
Return on assets (ROA) 7.6% More Arrow 16.3% Less Arrow -1.2%
Current ratio 215.1% More Arrow 215.9% Less Arrow 163.9%
Return on equity (ROE) 10.8% More Arrow 31.6% Less Arrow -2.4%
Change turnover -419 More Arrow 61 Less Arrow -336
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.