TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tillbringaren AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,337
|
3,614
|
3,256 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,266
|
523
|
108 |
| EBITDA |
1,327
|
590
|
124 |
| Total assets |
1,924
|
1,087
|
1,216 |
| Current assets |
1,642
|
740
|
831 |
| Current liabilities |
686
|
537
|
692 |
| Equity capital |
1,238
|
550
|
525 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
50.6%
|
43.2% |
| Turnover per employee |
867
|
723
|
651 |
| Profit as a percentage of turnover |
29.2%
|
14.5%
|
3.3% |
| Return on assets (ROA) |
65.9%
|
48.2%
|
9.0% |
| Current ratio |
239.4%
|
137.8%
|
120.1% |
| Return on equity (ROE) |
102.3%
|
95.1%
|
20.6% |
| Change turnover |
704
|
622
|
-100 |
| 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.