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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tilia Strategisk Rådgivning och Förvaltning AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,490 Less Arrow 9,176 More Arrow 10,782
Financial expenses 113 More Arrow 1,301 More Arrow 2,593
Earnings before taxes -818 Less Arrow -1,350 More Arrow 2,567
EBITDA -704 More Arrow -42 More Arrow 1,723
Total assets 15,640 More Arrow 16,175 More Arrow 17,420
Current assets 15,104 More Arrow 15,637 Less Arrow 15,447
Current liabilities 1,412 Less Arrow 1,333 More Arrow 1,596
Equity capital 13,114 More Arrow 13,622 More Arrow 14,545
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.8% More Arrow 84.2% Less Arrow 83.5%
Turnover per employee 3,163 Less Arrow 3,059 More Arrow 3,594
Profit as a percentage of turnover -8.6% Less Arrow -14.7% More Arrow 23.8%
Return on assets (ROA) -4.5% More Arrow -0.3% More Arrow 29.6%
Current ratio 1069.7% More Arrow 1173.1% Less Arrow 967.9%
Return on equity (ROE) -6.2% Less Arrow -9.9% More Arrow 17.6%
Change turnover 149 Less Arrow -2,372 Less Arrow -3,477
Change turnover % 2% Less Arrow -21% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.