TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTLF Uppsala 1 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,207
|
9,469
|
10,808 |
| Financial expenses |
25
|
17
|
21 |
| Earnings before taxes |
-2,329
|
-512
|
666 |
| EBITDA |
-2,211
|
-392
|
798 |
| Total assets |
6,991
|
8,718
|
11,535 |
| Current assets |
5,716
|
7,248
|
9,913 |
| Current liabilities |
4,939
|
4,320
|
6,438 |
| Equity capital |
1,172
|
3,476
|
4,136 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
19
|
17
|
19 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
16.8%
|
39.9%
|
35.9% |
| Turnover per employee |
485
|
557
|
569 |
| Profit as a percentage of turnover |
-25.3%
|
-5.4%
|
6.2% |
| Return on assets (ROA) |
-33.0%
|
-5.7%
|
6.0% |
| Current ratio |
115.7%
|
167.8%
|
154.0% |
| Return on equity (ROE) |
-198.7%
|
-14.7%
|
16.1% |
| Change turnover |
505
|
-1,134
|
-1,516 |
| 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.