TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tlm Group AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,636
|
1,241 | |
| Financial expenses |
15
|
5 | |
| Earnings before taxes |
357
|
-98 | |
| EBITDA |
391
|
-72 | |
| Total assets |
2,547
|
2,413 | |
| Current assets |
2,053
|
1,871 | |
| Current liabilities |
1,452
|
1,575 | |
| Equity capital |
1,065
|
828 | |
| - share capital |
35
|
37 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
41.8%
|
34.3% | |
| Turnover per employee |
1,636
|
1,241 | |
| Profit as a percentage of turnover |
21.8%
|
-7.9% | |
| Return on assets (ROA) |
14.6%
|
-3.9% | |
| Current ratio |
141.4%
|
118.8% | |
| Return on equity (ROE) |
33.5%
|
-11.8% | |
| Change turnover |
459
|
-296 | |
| 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.