TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilia Spel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
241
|
220
|
189 |
| Financial expenses |
6
|
6
|
1 |
| Earnings before taxes |
-17
|
2
|
-23 |
| EBITDA |
-11
|
8
|
-21 |
| Total assets |
100
|
91
|
82 |
| Current assets |
98
|
89
|
79 |
| Current liabilities |
57
|
35
|
32 |
| Equity capital |
7
|
14
|
13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
15.4%
|
15.9% |
| Turnover per employee |
241
|
220
|
189 |
| Profit as a percentage of turnover |
-7.1%
|
0.9%
|
-12.2% |
| Return on assets (ROA) |
-11.0%
|
8.8%
|
-26.8% |
| Current ratio |
171.9%
|
254.3%
|
246.9% |
| Return on equity (ROE) |
-242.9%
|
14.3%
|
-176.9% |
| Change turnover |
21
|
46
|
-58 |
| Change turnover % |
9%
|
27%
|
-23% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.