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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tl Tak AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,526 Less Arrow 2,396 More Arrow 4,107
Financial expenses 42 Less Arrow 33 More Arrow 36
Earnings before taxes 268 Less Arrow -61 More Arrow 65
EBITDA 348 Less Arrow 6 More Arrow 141
Total assets 317 More Arrow 479 Less Arrow 310
Current assets 263 More Arrow 384 Less Arrow 167
Current liabilities 665 More Arrow 1,114 Less Arrow 926
Equity capital -348 Less Arrow -635 More Arrow -616
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -109.8% Less Arrow -132.6% Less Arrow -198.7%
Turnover per employee 2,526 Less Arrow 2,396 Less Arrow 2,054
Profit as a percentage of turnover 10.6% Less Arrow -2.5% More Arrow 1.6%
Return on assets (ROA) 97.8% Less Arrow -5.8% More Arrow 32.6%
Current ratio 39.5% Less Arrow 34.5% Less Arrow 18.0%
Return on equity (ROE) -77.0% More Arrow 9.6% Less Arrow -10.6%
Change turnover 201 Less Arrow -1,427 More Arrow -544
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.