TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tilia Spel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,709
|
2,314
|
1,883 |
| Financial expenses |
67
|
62
|
13 |
| Earnings before taxes |
-187
|
24
|
-225 |
| EBITDA |
-124
|
86
|
-213 |
| Total assets |
1,119
|
956
|
814 |
| Current assets |
1,097
|
936
|
792 |
| Current liabilities |
642
|
363
|
319 |
| Equity capital |
76
|
151
|
130 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
15.8%
|
16.0% |
| Turnover per employee |
2,709
|
2,314
|
1,883 |
| Profit as a percentage of turnover |
-6.9%
|
1.0%
|
-11.9% |
| Return on assets (ROA) |
-10.7%
|
9.0%
|
-26.0% |
| Current ratio |
170.9%
|
257.9%
|
248.3% |
| Return on equity (ROE) |
-246.1%
|
15.9%
|
-173.1% |
| Change turnover |
231
|
487
|
-575 |
| 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.