TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekniska Lösningar i Täby AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover | 2,169 | 3,571 | 3,742 |
Financial expenses | 3 | 18 | 1 |
Earnings before taxes | 135 | 378 | 424 |
EBITDA | 134 | 393 | 424 |
Total assets | 763 | 1,155 | 882 |
Current assets | 759 | 1,150 | 856 |
Current liabilities | 598 | 735 | 363 |
Equity capital | 160 | 419 | 492 |
- share capital | 9 | 9 | 10 |
Employees (average) | 18 | 22 | 21 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Solvency | 21.0% | 36.3% | 55.8% |
Turnover per employee | 120 | 162 | 178 |
Profit as a percentage of turnover | 6.2% | 10.6% | 11.3% |
Return on assets (ROA) | 18.1% | 34.3% | 48.2% |
Current ratio | 126.9% | 156.5% | 235.8% |
Return on equity (ROE) | 84.4% | 90.2% | 86.2% |
Change turnover | -1,475 | 164 | 779 |
Change turnover % | -40% | 5% | 26% |
Chg. No. of employees | -4 | 1 | 2 |
Chg. No. of employees % | -18% | 5% | 11% |
Total value of public sale
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
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.