TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tlm Group AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,349
|
1,690 | |
| Financial expenses |
21
|
7 | |
| Earnings before taxes |
512
|
-133 | |
| EBITDA |
561
|
-98 | |
| Total assets |
3,657
|
3,286 | |
| Current assets |
2,948
|
2,548 | |
| Current liabilities |
2,084
|
2,144 | |
| Equity capital |
1,529
|
1,127 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
41.8%
|
34.3% | |
| Turnover per employee |
2,349
|
1,690 | |
| Profit as a percentage of turnover |
21.8%
|
-7.9% | |
| Return on assets (ROA) |
14.6%
|
-3.8% | |
| Current ratio |
141.5%
|
118.8% | |
| Return on equity (ROE) |
33.5%
|
-11.8% | |
| Change turnover |
659
|
-403 | |
| 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.