TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TTLF Uppsala 1 AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,238
|
1,273
|
1,453 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
-313
|
-69
|
89 |
| EBITDA |
-297
|
-53
|
107 |
| Total assets |
940
|
1,172
|
1,550 |
| Current assets |
769
|
975
|
1,333 |
| Current liabilities |
664
|
581
|
865 |
| Equity capital |
158
|
467
|
556 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
19
|
17
|
19 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
16.8%
|
39.8%
|
35.9% |
| Turnover per employee |
65
|
75
|
76 |
| Profit as a percentage of turnover |
-25.3%
|
-5.4%
|
6.1% |
| Return on assets (ROA) |
-33.0%
|
-5.7%
|
5.9% |
| Current ratio |
115.8%
|
167.8%
|
154.1% |
| Return on equity (ROE) |
-198.1%
|
-14.8%
|
16.0% |
| Change turnover |
68
|
-153
|
-204 |
| Change turnover % |
6%
|
-11%
|
-12% |
| Chg. No. of employees |
2
|
-2
|
-1 |
| Chg. No. of employees % |
12%
|
-11%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.