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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tlm Group AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,277 Less Arrow 1,700
Financial expenses 20 Less Arrow 7
Earnings before taxes 496 Less Arrow -134
EBITDA 544 Less Arrow -99
Total assets 3,546 Less Arrow 3,305
Current assets 2,858 Less Arrow 2,563
Current liabilities 2,021 More Arrow 2,157
Equity capital 1,482 Less Arrow 1,134
- share capital 48 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 41.8% Less Arrow 34.3%
Turnover per employee 2,277 Less Arrow 1,700
Profit as a percentage of turnover 21.8% Less Arrow -7.9%
Return on assets (ROA) 14.6% Less Arrow -3.8%
Current ratio 141.4% Less Arrow 118.8%
Return on equity (ROE) 33.5% Less Arrow -11.8%
Change turnover 639 Less Arrow -405
Change turnover % -12% More Arrow 39% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.