TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilda & Co AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,194
|
2,366
|
3,422 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
44
|
5
|
116 |
| EBITDA |
44
|
7
|
118 |
| Total assets |
312
|
437
|
530 |
| Current assets |
309
|
433
|
517 |
| Current liabilities |
257
|
389
|
423 |
| Equity capital |
55
|
48
|
107 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.6%
|
11.0%
|
20.2% |
| Turnover per employee |
1,097
|
182
|
285 |
| Profit as a percentage of turnover |
2.0%
|
0.2%
|
3.4% |
| Return on assets (ROA) |
14.4%
|
1.4%
|
22.1% |
| Current ratio |
120.2%
|
111.3%
|
122.2% |
| Return on equity (ROE) |
80.0%
|
10.4%
|
108.4% |
| Change turnover |
-178
|
-779
|
1,173 |
| Change turnover % |
-8%
|
-25%
|
52% |
| Chg. No. of employees |
-11
|
1
|
1 |
| Chg. No. of employees % |
-85%
|
8%
|
9% |
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.