TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillberg Design of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,690
|
6,226
|
6,932 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
314
|
808
|
500 |
| EBITDA |
302
|
811
|
513 |
| Total assets |
4,826
|
5,591
|
4,282 |
| Current assets |
4,790
|
5,571
|
4,265 |
| Current liabilities |
4,039
|
4,564
|
3,455 |
| Equity capital |
774
|
1,014
|
814 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
19
|
20
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.0%
|
18.1%
|
19.0% |
| Turnover per employee |
352
|
311
|
267 |
| Profit as a percentage of turnover |
4.7%
|
13.0%
|
7.2% |
| Return on assets (ROA) |
6.5%
|
14.5%
|
11.7% |
| Current ratio |
118.6%
|
122.1%
|
123.4% |
| Return on equity (ROE) |
40.6%
|
79.7%
|
61.4% |
| Change turnover |
676
|
-726
|
-931 |
| Change turnover % |
11%
|
-10%
|
-12% |
| Chg. No. of employees |
-1
|
-6
|
-3 |
| Chg. No. of employees % |
-5%
|
-23%
|
-10% |
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.