TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Til-Tak AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,571
|
20,367
|
20,205 |
| Financial expenses |
1,093
|
663
|
428 |
| Earnings before taxes |
-1,704
|
263
|
1,749 |
| Total assets |
10,781
|
19,580
|
10,408 |
| Current assets |
8,734
|
16,568
|
7,009 |
| Current liabilities |
3,784
|
8,446
|
2,622 |
| Equity capital |
2,035
|
3,611
|
3,370 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
18.4%
|
32.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.3%
|
1.3%
|
8.7% |
| Return on assets (ROA) |
-5.7%
|
4.7%
|
20.9% |
| Current ratio |
230.8%
|
196.2%
|
267.3% |
| Return on equity (ROE) |
-83.7%
|
7.3%
|
51.9% |
| Change turnover |
204
|
162
|
-2,135 |
| Change turnover % |
1%
|
1%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.