TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilf AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
833
|
400
|
1,056 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-213
|
-547
|
-67 |
| EBITDA |
-214
|
-547
|
-68 |
| Total assets |
464
|
409
|
464 |
| Current assets |
464
|
409
|
464 |
| Current liabilities |
73
|
36
|
65 |
| Equity capital |
391
|
373
|
399 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.3%
|
91.2%
|
86.0% |
| Turnover per employee |
416
|
200
|
528 |
| Profit as a percentage of turnover |
-25.6%
|
-136.8%
|
-6.3% |
| Return on assets (ROA) |
-45.9%
|
-133.7%
|
-14.2% |
| Current ratio |
635.6%
|
1136.1%
|
713.8% |
| Return on equity (ROE) |
-54.5%
|
-146.6%
|
-16.8% |
| Change turnover |
431
|
-571
|
-142 |
| Change turnover % |
107%
|
-59%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.