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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tillberg Design of Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,932 More Arrow 8,556 Less Arrow 7,302
Financial expenses 1 More Arrow 5 More Arrow 146
Earnings before taxes 500 More Arrow 784 Less Arrow -1,983
EBITDA 513 More Arrow 808 Less Arrow -1,814
Total assets 4,282 More Arrow 6,045 Less Arrow 5,766
Current assets 4,265 More Arrow 6,016 Less Arrow 5,717
Current liabilities 3,455 More Arrow 4,907 Less Arrow 4,669
Equity capital 814 More Arrow 1,123 Less Arrow 1,094
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 26 More Arrow 29 More Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.0% Less Arrow 18.6% More Arrow 19.0%
Turnover per employee 267 More Arrow 295 Less Arrow 187
Profit as a percentage of turnover 7.2% More Arrow 9.2% Less Arrow -27.2%
Return on assets (ROA) 11.7% More Arrow 13.1% Less Arrow -31.9%
Current ratio 123.4% Less Arrow 122.6% Less Arrow 122.4%
Return on equity (ROE) 61.4% More Arrow 69.8% Less Arrow -181.3%
Change turnover -931 More Arrow 1,389 Less Arrow -5,911
Change turnover % -12% More Arrow 19% Less Arrow -45%
Chg. No. of employees -3 Less Arrow -10 More Arrow -3
Chg. No. of employees % -10% Less Arrow -26% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.