TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tlm Group AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
220
|
167 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
48
|
-13 | |
| EBITDA |
53
|
-10 | |
| Total assets |
342
|
325 | |
| Current assets |
276
|
252 | |
| Current liabilities |
195
|
212 | |
| Equity capital |
143
|
111 | |
| - share capital |
5
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
41.8%
|
34.2% | |
| Turnover per employee |
220
|
167 | |
| Profit as a percentage of turnover |
21.8%
|
-7.8% | |
| Return on assets (ROA) |
14.6%
|
-3.7% | |
| Current ratio |
141.5%
|
118.9% | |
| Return on equity (ROE) |
33.6%
|
-11.7% | |
| Change turnover |
62
|
-40 | |
| Change turnover % |
-12%
|
39%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.