TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tilia Spel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,674
|
2,446
|
1,931 |
| Financial expenses |
66
|
66
|
13 |
| Earnings before taxes |
-185
|
25
|
-231 |
| EBITDA |
-122
|
91
|
-218 |
| Total assets |
1,105
|
1,011
|
835 |
| Current assets |
1,083
|
989
|
812 |
| Current liabilities |
634
|
384
|
327 |
| Equity capital |
75
|
160
|
133 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
15.8%
|
15.9% |
| Turnover per employee |
2,674
|
2,446
|
1,931 |
| Profit as a percentage of turnover |
-6.9%
|
1.0%
|
-12.0% |
| Return on assets (ROA) |
-10.8%
|
9.0%
|
-26.1% |
| Current ratio |
170.8%
|
257.6%
|
248.3% |
| Return on equity (ROE) |
-246.7%
|
15.6%
|
-173.7% |
| Change turnover |
228
|
515
|
-590 |
| 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.