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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 Tak AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,784 More Arrow 1,787 More Arrow 2,905
Financial expenses 29 Less Arrow 25 Equal arrow 25
Earnings before taxes 189 Less Arrow -46 More Arrow 46
EBITDA 246 Less Arrow 4 More Arrow 100
Total assets 224 More Arrow 357 Less Arrow 219
Current assets 186 More Arrow 286 Less Arrow 118
Current liabilities 470 More Arrow 830 Less Arrow 655
Equity capital -246 Less Arrow -473 More Arrow -436
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -109.8% Less Arrow -132.5% Less Arrow -199.1%
Turnover per employee 1,784 More Arrow 1,787 Less Arrow 1,452
Profit as a percentage of turnover 10.6% Less Arrow -2.6% More Arrow 1.6%
Return on assets (ROA) 97.3% Less Arrow -5.9% More Arrow 32.4%
Current ratio 39.6% Less Arrow 34.5% Less Arrow 18.0%
Return on equity (ROE) -76.8% More Arrow 9.7% Less Arrow -10.6%
Change turnover 142 Less Arrow -1,064 More Arrow -385
Change turnover % 9% Less Arrow -37% More Arrow -12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.