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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tillberg Design of Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 72,968 More Arrow 85,332 Less Arrow 76,785
Financial expenses 6 More Arrow 49 More Arrow 1,532
Earnings before taxes 5,266 More Arrow 7,822 Less Arrow -20,849
EBITDA 5,396 More Arrow 8,063 Less Arrow -19,076
Total assets 45,077 More Arrow 60,293 More Arrow 60,636
Current assets 44,896 More Arrow 60,002 More Arrow 60,117
Current liabilities 36,365 More Arrow 48,938 More Arrow 49,095
Equity capital 8,568 More Arrow 11,198 More Arrow 11,503
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 26 More Arrow 29 More Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.0% Less Arrow 18.6% More Arrow 19.0%
Turnover per employee 2,806 More Arrow 2,942 Less Arrow 1,969
Profit as a percentage of turnover 7.2% More Arrow 9.2% Less Arrow -27.2%
Return on assets (ROA) 11.7% More Arrow 13.1% Less Arrow -31.9%
Current ratio 123.5% Less Arrow 122.6% Less Arrow 122.5%
Return on equity (ROE) 61.5% More Arrow 69.9% Less Arrow -181.2%
Change turnover -9,800 More Arrow 13,852 Less Arrow -62,152
Change turnover % -12% More Arrow 19% Less Arrow -45%
Chg. No. of employees -3 Less Arrow -10 More Arrow -3
Chg. No. of employees % -10% Less Arrow -26% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.