TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilia Cordata AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
848
|
948 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
163
|
275 | |
| EBITDA |
166
|
277 | |
| Total assets |
686
|
757 | |
| Current assets |
549
|
602 | |
| Current liabilities |
127
|
177 | |
| Equity capital |
495
|
518 | |
| - share capital |
32
|
34 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
72.2%
|
68.4% | |
| Turnover per employee |
848
|
948 | |
| Profit as a percentage of turnover |
19.2%
|
29.0% | |
| Return on assets (ROA) |
23.9%
|
36.3% | |
| Current ratio |
432.3%
|
340.1% | |
| Return on equity (ROE) |
32.9%
|
53.1% | |
| Change turnover |
-69
|
146 | |
| Change turnover % |
-40%
|
-8%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.