TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilia Cordata AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
114
|
127 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
22
|
37 | |
| EBITDA |
22
|
37 | |
| Total assets |
92
|
102 | |
| Current assets |
74
|
81 | |
| Current liabilities |
17
|
24 | |
| Equity capital |
66
|
69 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
71.7%
|
67.6% | |
| Turnover per employee |
114
|
127 | |
| Profit as a percentage of turnover |
19.3%
|
29.1% | |
| Return on assets (ROA) |
23.9%
|
36.3% | |
| Current ratio |
435.3%
|
337.5% | |
| Return on equity (ROE) |
33.3%
|
53.6% | |
| Change turnover |
-9
|
20 | |
| 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.