TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tiljander Sadelmakeri & Sportvarutillverkning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,585
|
1,989
|
2,132 |
| Financial expenses |
4
|
7
|
8 |
| Earnings before taxes |
-88
|
-118
|
-47 |
| EBITDA |
-93
|
68
|
145 |
| Total assets |
2,640
|
2,565
|
2,915 |
| Current assets |
2,538
|
2,523
|
2,684 |
| Current liabilities |
224
|
227
|
382 |
| Equity capital |
2,416
|
2,338
|
2,533 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.5%
|
91.2%
|
86.9% |
| Turnover per employee |
1,585
|
1,989
|
2,132 |
| Profit as a percentage of turnover |
-5.6%
|
-5.9%
|
-2.2% |
| Return on assets (ROA) |
-3.2%
|
-4.3%
|
-1.3% |
| Current ratio |
1133.0%
|
1111.5%
|
702.6% |
| Return on equity (ROE) |
-3.6%
|
-5.0%
|
-1.9% |
| Change turnover |
-545
|
-79
|
-637 |
| Change turnover % |
-26%
|
-4%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.