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.