TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilka Trading AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,608
|
43,099
|
38,952 |
| Financial expenses |
92
|
140
|
3 |
| Earnings before taxes |
10,863
|
5,662
|
3,854 |
| EBITDA |
11,282
|
5,960
|
3,994 |
| Total assets |
26,074
|
22,453
|
19,700 |
| Current assets |
24,684
|
20,991
|
19,051 |
| Current liabilities |
18,148
|
12,443
|
11,709 |
| Equity capital |
7,743
|
7,902
|
7,809 |
| - share capital |
682
|
705
|
702 |
| Employees (average) |
15
|
14
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
35.2%
|
39.6% |
| Turnover per employee |
3,441
|
3,078
|
2,434 |
| Profit as a percentage of turnover |
21.0%
|
13.1%
|
9.9% |
| Return on assets (ROA) |
42.0%
|
25.8%
|
19.6% |
| Current ratio |
136.0%
|
168.7%
|
162.7% |
| Return on equity (ROE) |
140.3%
|
71.7%
|
49.4% |
| Change turnover |
9,935
|
3,946
|
5,422 |
| Change turnover % |
24%
|
10%
|
16% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
7%
|
-13%
|
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.