TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TILPS Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,861
|
2,524
|
2,436 |
Financial expenses |
5
![]() |
5
|
4 |
Earnings before taxes |
18
|
217
|
212 |
EBITDA |
38
|
243
|
223 |
Total assets |
548
|
749
|
1,338 |
Current assets |
531
|
717
|
1,300 |
Current liabilities |
347
|
393
|
595 |
Equity capital |
176
|
300
|
633 |
- share capital |
5
|
4
|
5 |
Employees (average) |
25
|
29
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.1%
|
40.1%
|
47.3% |
Turnover per employee |
74
|
87
|
106 |
Profit as a percentage of turnover |
1.0%
|
8.6%
|
8.7% |
Return on assets (ROA) |
4.2%
|
29.6%
|
16.1% |
Current ratio |
153.0%
|
182.4%
|
218.5% |
Return on equity (ROE) |
10.2%
|
72.3%
|
33.5% |
Change turnover |
-670
|
285
|
215 |
Change turnover % |
-26%
|
13%
|
10% |
Chg. No. of employees |
-4
|
6
|
4 |
Chg. No. of employees % |
-14%
|
26%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.