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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tl Stål Och Transporter AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,273 Less Arrow 3,424 Less Arrow 2,716
Financial expenses 80 Less Arrow 55 Less Arrow 10
Earnings before taxes 559 Less Arrow -55 More Arrow 722
EBITDA 951 Less Arrow 228 More Arrow 697
Total assets 4,399 Less Arrow 4,253 Less Arrow 3,613
Current assets 742 Less Arrow 428 More Arrow 835
Current liabilities 842 Less Arrow 716 More Arrow 744
Equity capital 1,828 Less Arrow 1,383 More Arrow 1,441
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,758 Less Arrow 1,712 Less Arrow 1,358
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 20.3%
Current ratio 88.1% Less Arrow 59.8% More Arrow 112.2%
Return on equity (ROE) 30.6% Less Arrow -4.0% More Arrow 50.1%
Change turnover 1,849 Less Arrow 708 Less Arrow -108
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.