TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TILPS Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,646
|
28,085
|
24,909 |
| Financial expenses |
61
|
58
|
38 |
| Earnings before taxes |
203
|
2,419
|
2,170 |
| EBITDA |
418
|
2,702
|
2,285 |
| Total assets |
6,086
|
8,331
|
13,684 |
| Current assets |
5,896
|
7,984
|
13,295 |
| Current liabilities |
3,851
|
4,368
|
6,080 |
| Equity capital |
1,954
|
3,336
|
6,471 |
| - share capital |
51
|
50
|
50 |
| Employees (average) |
25
|
29
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.1%
|
40.0%
|
47.3% |
| Turnover per employee |
826
|
968
|
1,083 |
| Profit as a percentage of turnover |
1.0%
|
8.6%
|
8.7% |
| Return on assets (ROA) |
4.3%
|
29.7%
|
16.1% |
| Current ratio |
153.1%
|
182.8%
|
218.7% |
| Return on equity (ROE) |
10.4%
|
72.5%
|
33.5% |
| Change turnover |
-7,439
|
3,176
|
2,194 |
| 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.