TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T.T.L. Finans, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
744
|
706
|
745 |
| Financial expenses |
24
|
31
|
24 |
| Earnings before taxes |
800
|
655
|
427 |
| EBITDA |
306
|
371
|
288 |
| Total assets |
15,055
|
14,034
|
14,580 |
| Current assets |
687
|
6,691
|
4,584 |
| Current liabilities |
582
|
374
|
447 |
| Equity capital |
13,796
|
12,998
|
13,454 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.6%
|
92.6%
|
92.3% |
| Turnover per employee |
372
|
353
|
372 |
| Profit as a percentage of turnover |
107.5%
|
92.8%
|
57.3% |
| Return on assets (ROA) |
5.5%
|
4.9%
|
3.1% |
| Current ratio |
118.0%
|
1789.0%
|
1025.5% |
| Return on equity (ROE) |
5.8%
|
5.0%
|
3.2% |
| Change turnover |
36
|
22
|
36 |
| Change turnover % |
5%
|
3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.