TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T.T.L. Finans, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,547
|
5,252
|
5,539 |
| Financial expenses |
176
|
229
|
178 |
| Earnings before taxes |
5,965
|
4,869
|
3,174 |
| EBITDA |
2,282
|
2,760
|
2,143 |
| Total assets |
112,201
|
104,359
|
108,423 |
| Current assets |
5,118
|
49,753
|
34,091 |
| Current liabilities |
4,340
|
2,783
|
3,322 |
| Equity capital |
102,821
|
96,657
|
100,045 |
| - share capital |
2,015
|
2,005
|
2,181 |
| 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 |
2,774
|
2,626
|
2,770 |
| Profit as a percentage of turnover |
107.5%
|
92.7%
|
57.3% |
| Return on assets (ROA) |
5.5%
|
4.9%
|
3.1% |
| Current ratio |
117.9%
|
1787.7%
|
1026.2% |
| Return on equity (ROE) |
5.8%
|
5.0%
|
3.2% |
| Change turnover |
268
|
162
|
268 |
| 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.