TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilia Strategisk Rådgivning och Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,976
|
6,084
|
7,617 |
| Financial expenses |
71
|
862
|
1,832 |
| Earnings before taxes |
-515
|
-895
|
1,814 |
| EBITDA |
-444
|
-28
|
1,217 |
| Total assets |
9,849
|
10,725
|
12,306 |
| Current assets |
9,512
|
10,368
|
10,912 |
| Current liabilities |
889
|
884
|
1,127 |
| Equity capital |
8,259
|
9,032
|
10,275 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,992
|
2,028
|
2,539 |
| Profit as a percentage of turnover |
-8.6%
|
-14.7%
|
23.8% |
| Return on assets (ROA) |
-4.5%
|
-0.3%
|
29.6% |
| Current ratio |
1070.0%
|
1172.9%
|
968.2% |
| Return on equity (ROE) |
-6.2%
|
-9.9%
|
17.7% |
| Change turnover |
94
|
-1,572
|
-2,456 |
| 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.