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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tildas Torslanda AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,997 More Arrow 3,198 Less Arrow 3,098
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -89 More Arrow 40 Less Arrow -8
EBITDA -49 More Arrow 83 Less Arrow 68
Total assets 869 Less Arrow 851 More Arrow 873
Current assets 712 Less Arrow 654 Less Arrow 613
Current liabilities 307 Less Arrow 231 More Arrow 240
Equity capital 137 More Arrow 185 Less Arrow 158
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 21.7% Less Arrow 18.1%
Turnover per employee 749 More Arrow 800 Less Arrow 774
Profit as a percentage of turnover -3.0% More Arrow 1.3% Less Arrow -0.3%
Return on assets (ROA) -10.2% More Arrow 4.7% Less Arrow -0.9%
Current ratio 231.9% More Arrow 283.1% Less Arrow 255.4%
Return on equity (ROE) -65.0% More Arrow 21.6% Less Arrow -5.1%
Change turnover -218 More Arrow 351 Less Arrow -226
Change turnover % -7% More Arrow 12% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.