TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillbringaren AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
567
|
582
|
486 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
132
|
170
|
70 |
| EBITDA |
136
|
178
|
79 |
| Total assets |
204
|
258
|
146 |
| Current assets |
178
|
220
|
99 |
| Current liabilities |
89
|
92
|
72 |
| Equity capital |
116
|
166
|
74 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
64.3%
|
50.7% |
| Turnover per employee |
113
|
116
|
97 |
| Profit as a percentage of turnover |
23.3%
|
29.2%
|
14.4% |
| Return on assets (ROA) |
64.7%
|
65.9%
|
47.9% |
| Current ratio |
200%
|
239.1%
|
137.5% |
| Return on equity (ROE) |
113.8%
|
102.4%
|
94.6% |
| Change turnover |
5
|
94
|
84 |
| Change turnover % |
1%
|
19%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.