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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tilia Spel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 220 Less Arrow 189 More Arrow 251
Financial expenses 6 Less Arrow 1 More Arrow 3
Earnings before taxes 2 Less Arrow -23 More Arrow -2
EBITDA 8 Less Arrow -21 More Arrow 0
Total assets 91 Less Arrow 82 Less Arrow 66
Current assets 89 Less Arrow 79 Less Arrow 64
Current liabilities 35 Less Arrow 32 Less Arrow 30
Equity capital 14 Less Arrow 13 More Arrow 36
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.4% More Arrow 15.9% More Arrow 54.5%
Turnover per employee 220 Less Arrow 189 Less Arrow 126
Profit as a percentage of turnover 0.9% Less Arrow -12.2% More Arrow -0.8%
Return on assets (ROA) 8.8% Less Arrow -26.8% More Arrow 1.5%
Current ratio 254.3% Less Arrow 246.9% Less Arrow 213.3%
Return on equity (ROE) 14.3% Less Arrow -176.9% More Arrow -5.6%
Change turnover 46 Less Arrow -58 More Arrow -17
Change turnover % 27% Less Arrow -23% More Arrow -6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.