TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tillmobil i Norden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,769 | 42,458 | 35,945 |
Financial expenses | 11 | 21 | 158 |
Earnings before taxes | 11,124 | 5,071 | 3,164 |
EBITDA | 6,913 | 5,062 | 3,322 |
Total assets | 19,567 | 12,171 | 10,963 |
Current assets | 18,787 | 11,299 | 10,963 |
Current liabilities | 9,221 | 8,151 | 7,518 |
Equity capital | 9,944 | 4,020 | 3,445 |
- share capital | 67 | 73 | 74 |
Employees (average) | 23 | 19 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 50.8% | 33.0% | 31.4% |
Turnover per employee | 2,164 | 2,235 | 4,493 |
Profit as a percentage of turnover | 22.4% | 11.9% | 8.8% |
Return on assets (ROA) | 56.9% | 41.8% | 30.3% |
Current ratio | 203.7% | 138.6% | 145.8% |
Return on equity (ROE) | 111.9% | 126.1% | 91.8% |
Change turnover | 10,750 | 7,194 | 16,631 |
Change turnover % | 28% | 20% | 86% |
Chg. No. of employees | 4 | 11 | -1 |
Chg. No. of employees % | 21% | 138% | -11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.