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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TT-Line AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,432 Less Arrow 2,806 More Arrow 3,276
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 139 Less Arrow 48 More Arrow 177
EBITDA 398 Less Arrow 267 More Arrow 386
Total assets 4,658 Less Arrow 3,708 More Arrow 3,796
Current assets 1,473 More Arrow 2,463 More Arrow 2,809
Current liabilities 3,853 Less Arrow 3,033 More Arrow 3,113
Equity capital 714 Less Arrow 597 Less Arrow 593
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 211 More Arrow 212 More Arrow 217

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.3% More Arrow 16.1% Less Arrow 15.6%
Turnover per employee 16 Less Arrow 13 More Arrow 15
Profit as a percentage of turnover 4.1% Less Arrow 1.7% More Arrow 5.4%
Return on assets (ROA) 3.0% Less Arrow 1.3% More Arrow 4.7%
Current ratio 38.2% More Arrow 81.2% More Arrow 90.2%
Return on equity (ROE) 19.5% Less Arrow 8.0% More Arrow 29.8%
Change turnover 618 Less Arrow -204 More Arrow 134
Change turnover % 22% Less Arrow -7% More Arrow 4%
Chg. No. of employees -1 Less Arrow -5 More Arrow -4
Chg. No. of employees % 0% Less Arrow -2% Equal arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.