TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tl Tak AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
240
|
240
|
391 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
25
|
-6
|
6 |
| EBITDA |
33
|
1
|
13 |
| Total assets |
30
|
48
|
29 |
| Current assets |
25
|
39
|
16 |
| Current liabilities |
63
|
112
|
88 |
| Equity capital |
-33
|
-64
|
-59 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-110.0%
|
-133.3%
|
-203.4% |
| Turnover per employee |
240
|
240
|
196 |
| Profit as a percentage of turnover |
10.4%
|
-2.5%
|
1.5% |
| Return on assets (ROA) |
96.7%
|
-6.2%
|
31.0% |
| Current ratio |
39.7%
|
34.8%
|
18.2% |
| Return on equity (ROE) |
-75.8%
|
9.4%
|
-10.2% |
| Change turnover |
19
|
-143
|
-52 |
| Change turnover % |
9%
|
-37%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.