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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tl Stål Och Transporter AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 474 Less Arrow 335 Less Arrow 271
Financial expenses 7 Less Arrow 5 Less Arrow 1
Earnings before taxes 50 Less Arrow -5 More Arrow 72
EBITDA 85 Less Arrow 22 More Arrow 69
Total assets 395 More Arrow 416 Less Arrow 360
Current assets 67 Less Arrow 42 More Arrow 83
Current liabilities 76 Less Arrow 70 More Arrow 74
Equity capital 164 Less Arrow 135 More Arrow 144
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.5% Less Arrow 32.5% More Arrow 40.0%
Turnover per employee 158 More Arrow 168 Less Arrow 136
Profit as a percentage of turnover 10.5% Less Arrow -1.5% More Arrow 26.6%
Return on assets (ROA) 14.4% Less Arrow 0% More Arrow 20.3%
Current ratio 88.2% Less Arrow 60.0% More Arrow 112.2%
Return on equity (ROE) 30.5% Less Arrow -3.7% More Arrow 50.0%
Change turnover 166 Less Arrow 69 Less Arrow -11
Change turnover % 54% Less Arrow 26% Less Arrow -4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.