TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tillbergatrafik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,223
|
5,805
|
4,491 |
| Financial expenses |
5
|
15
|
18 |
| Earnings before taxes |
8
|
125
|
-26 |
| EBITDA |
12
|
248
|
45 |
| Total assets |
887
|
1,520
|
1,543 |
| Current assets |
299
|
951
|
1,017 |
| Current liabilities |
591
|
937
|
1,375 |
| Equity capital |
295
|
288
|
168 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
18.9%
|
10.9% |
| Turnover per employee |
612
|
1,451
|
1,123 |
| Profit as a percentage of turnover |
0.7%
|
2.2%
|
-0.6% |
| Return on assets (ROA) |
1.5%
|
9.2%
|
-0.5% |
| Current ratio |
50.6%
|
101.5%
|
74.0% |
| Return on equity (ROE) |
2.7%
|
43.4%
|
-15.5% |
| Change turnover |
-4,582
|
1,314
|
1,640 |
| Change turnover % |
-79%
|
29%
|
58% |
| Chg. No. of employees |
-2
|
0
|
4 |
| Chg. No. of employees % |
-50%
|
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.