TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tiljander Sadelmakeri & Sportvarutillverkning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,565
|
2,103
|
2,186 |
| Financial expenses |
4
|
7
|
8 |
| Earnings before taxes |
-87
|
-125
|
-48 |
| EBITDA |
-92
|
72
|
149 |
| Total assets |
2,606
|
2,712
|
2,989 |
| Current assets |
2,505
|
2,667
|
2,752 |
| Current liabilities |
221
|
240
|
392 |
| Equity capital |
2,385
|
2,472
|
2,597 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,565
|
2,103
|
2,186 |
| Profit as a percentage of turnover |
-5.6%
|
-5.9%
|
-2.2% |
| Return on assets (ROA) |
-3.2%
|
-4.4%
|
-1.3% |
| Current ratio |
1133.5%
|
1111.2%
|
702.0% |
| Return on equity (ROE) |
-3.6%
|
-5.1%
|
-1.8% |
| Change turnover |
-538
|
-83
|
-653 |
| 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.