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TL Climat Produkter i Stockholm AB

Financial information

The information source is the annual report of the company with business id 556428-1763

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12
Turnover: 589 Revenue Down 1,454 Revenue Down 3,577
Financial expenses: 1 1 Revenue Up 0
Earnings before taxes: -157 Revenue Up -243 Revenue Down 426
Total assets: 364 Revenue Down 613 Revenue Down 909
Current assets: 364 Revenue Down 613 Revenue Down 909
Current liabilities: 284 Revenue Down 311 Revenue Up 194
Equity capital: 80 Revenue Down 302 Revenue Down 715
Share capital: 100 100 100
Number of employees: 1 1 1

Financial ratios

Solvency: 22.0% Revenue Down 49.3% Revenue Down 78.7%
Turnover per employee: 589 Revenue Down 1,454 Revenue Down 3,577
Profitability: -26.7% Revenue Down -16.7% Revenue Down 11.9%
Return on equity (ROE): -196.2% Revenue Down -80.5% Revenue Down 59.6%
Current ratio: 128.2% Revenue Down 197.1% Revenue Down 468.6%
Return on assets (ROA): -42.9% Revenue Down -39.5% Revenue Down 46.9%

Companies with similar products and services, and with detailed information

Fiscal year 202304
Number of months: 12
Turnover: 589
Financial expenses: 1
Earnings before taxes: -157
Total assets: 364
Current assets: 364
Current liabilities: 284
Equity capital: 80
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 22.0%
Turnover per employee: 589
Profitability: -26.7%
Return on equity (ROE): -196.2%
Current ratio: 128.2%
Return on assets (ROA): -42.9%