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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tillbringaren AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,229 More Arrow 4,337 Less Arrow 3,614
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 987 More Arrow 1,266 Less Arrow 523
EBITDA 1,014 More Arrow 1,327 Less Arrow 590
Total assets 1,525 More Arrow 1,924 Less Arrow 1,087
Current assets 1,327 More Arrow 1,642 Less Arrow 740
Current liabilities 660 More Arrow 686 Less Arrow 537
Equity capital 864 More Arrow 1,238 Less Arrow 550
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.7% More Arrow 64.3% Less Arrow 50.6%
Turnover per employee 846 More Arrow 867 Less Arrow 723
Profit as a percentage of turnover 23.3% More Arrow 29.2% Less Arrow 14.5%
Return on assets (ROA) 64.8% More Arrow 65.9% Less Arrow 48.2%
Current ratio 201.1% More Arrow 239.4% Less Arrow 137.8%
Return on equity (ROE) 114.2% Less Arrow 102.3% Less Arrow 95.1%
Change turnover 36 More Arrow 704 Less Arrow 622
Change turnover % 1% More Arrow 19% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.