TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilia Strategisk Rådgivning och Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
801
|
816
|
1,024 |
| Financial expenses |
10
|
116
|
246 |
| Earnings before taxes |
-69
|
-120
|
244 |
| EBITDA |
-59
|
-4
|
164 |
| Total assets |
1,320
|
1,439
|
1,655 |
| Current assets |
1,275
|
1,391
|
1,467 |
| Current liabilities |
119
|
119
|
152 |
| Equity capital |
1,107
|
1,212
|
1,382 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.9%
|
84.2%
|
83.5% |
| Turnover per employee |
267
|
272
|
341 |
| Profit as a percentage of turnover |
-8.6%
|
-14.7%
|
23.8% |
| Return on assets (ROA) |
-4.5%
|
-0.3%
|
29.6% |
| Current ratio |
1071.4%
|
1168.9%
|
965.1% |
| Return on equity (ROE) |
-6.2%
|
-9.9%
|
17.7% |
| Change turnover |
13
|
-211
|
-330 |
| Change turnover % |
2%
|
-21%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.