TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilia Spel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,796
|
1,634
|
1,404 |
| Financial expenses |
44
|
44
|
9 |
| Earnings before taxes |
-124
|
17
|
-168 |
| EBITDA |
-82
|
61
|
-159 |
| Total assets |
742
|
676
|
607 |
| Current assets |
727
|
661
|
590 |
| Current liabilities |
426
|
257
|
238 |
| Equity capital |
50
|
107
|
97 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
15.8%
|
16.0% |
| Turnover per employee |
1,796
|
1,634
|
1,404 |
| Profit as a percentage of turnover |
-6.9%
|
1.0%
|
-12.0% |
| Return on assets (ROA) |
-10.8%
|
9.0%
|
-26.2% |
| Current ratio |
170.7%
|
257.2%
|
247.9% |
| Return on equity (ROE) |
-248.0%
|
15.9%
|
-173.2% |
| Change turnover |
153
|
344
|
-429 |
| 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.