TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilfors Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122
|
1,496
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
76
|
891
|
-4 |
| EBITDA |
76
|
891
|
-4 |
| Total assets |
1,031
|
980
|
207 |
| Current assets |
115
|
33
|
207 |
| Current liabilities |
152
|
136
|
16 |
| Equity capital |
826
|
795
|
191 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.1%
|
81.1%
|
92.3% |
| Turnover per employee |
122
|
1,496 | |
| Profit as a percentage of turnover |
62.3%
|
59.6% | |
| Return on assets (ROA) |
7.4%
|
90.9%
|
-1.9% |
| Current ratio |
75.7%
|
24.3%
|
1293.8% |
| Return on equity (ROE) |
9.2%
|
112.1%
|
-2.1% |
| Change turnover |
-1,325
|
1,496
|
0 |
| Change turnover % | -92% | ||
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.