TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillbringaren AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
582
|
486
|
438 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
170
|
70
|
15 |
| EBITDA |
178
|
79
|
17 |
| Total assets |
258
|
146
|
164 |
| Current assets |
220
|
99
|
112 |
| Current liabilities |
92
|
72
|
93 |
| Equity capital |
166
|
74
|
71 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
50.7%
|
43.3% |
| Turnover per employee |
116
|
97
|
88 |
| Profit as a percentage of turnover |
29.2%
|
14.4%
|
3.4% |
| Return on assets (ROA) |
65.9%
|
47.9%
|
9.1% |
| Current ratio |
239.1%
|
137.5%
|
120.4% |
| Return on equity (ROE) |
102.4%
|
94.6%
|
21.1% |
| Change turnover |
94
|
84
|
-13 |
| Change turnover % |
19%
|
21%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.