TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska Lösningar i Täby AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover | 16,164 | 26,614 | 27,842 |
Financial expenses | 19 | 136 | 6 |
Earnings before taxes | 1,003 | 2,819 | 3,155 |
EBITDA | 1,002 | 2,928 | 3,158 |
Total assets | 5,688 | 8,605 | 6,566 |
Current assets | 5,655 | 8,573 | 6,372 |
Current liabilities | 4,453 | 5,480 | 2,704 |
Equity capital | 1,191 | 3,125 | 3,659 |
- share capital | 67 | 66 | 72 |
Employees (average) | 18 | 22 | 21 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Solvency | 20.9% | 36.3% | 55.7% |
Turnover per employee | 898 | 1,210 | 1,326 |
Profit as a percentage of turnover | 6.2% | 10.6% | 11.3% |
Return on assets (ROA) | 18.0% | 34.3% | 48.1% |
Current ratio | 127.0% | 156.4% | 235.7% |
Return on equity (ROE) | 84.2% | 90.2% | 86.2% |
Change turnover | -10,993 | 1,220 | 5,795 |
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.