TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T.T.L. Finans, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,259
|
7,860
|
7,617 |
| Financial expenses |
262
|
342
|
245 |
| Earnings before taxes |
8,881
|
7,286
|
4,365 |
| EBITDA |
3,398
|
4,130
|
2,947 |
| Total assets |
167,046
|
156,171
|
149,111 |
| Current assets |
7,620
|
74,455
|
46,884 |
| Current liabilities |
6,462
|
4,165
|
4,569 |
| Equity capital |
153,081
|
144,646
|
137,588 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
4,130
|
3,930
|
3,808 |
| 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%
|
1787.6%
|
1026.1% |
| Return on equity (ROE) |
5.8%
|
5.0%
|
3.2% |
| Change turnover |
399
|
243
|
368 |
| 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.