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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tl Stål Och Transporter AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,524 Less Arrow 2,490 Less Arrow 2,013
Financial expenses 53 Less Arrow 40 Less Arrow 7
Earnings before taxes 374 Less Arrow -40 More Arrow 535
EBITDA 635 Less Arrow 166 More Arrow 517
Total assets 2,940 More Arrow 3,092 Less Arrow 2,678
Current assets 496 Less Arrow 311 More Arrow 619
Current liabilities 563 Less Arrow 521 More Arrow 551
Equity capital 1,222 Less Arrow 1,006 More Arrow 1,068
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.6% Less Arrow 32.5% More Arrow 39.9%
Turnover per employee 1,175 More Arrow 1,245 Less Arrow 1,006
Profit as a percentage of turnover 10.6% Less Arrow -1.6% More Arrow 26.6%
Return on assets (ROA) 14.5% Less Arrow 0% More Arrow 20.2%
Current ratio 88.1% Less Arrow 59.7% More Arrow 112.3%
Return on equity (ROE) 30.6% Less Arrow -4.0% More Arrow 50.1%
Change turnover 1,236 Less Arrow 515 Less Arrow -80
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.