TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tillbringaren AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,457
|
5,409
|
4,478 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,885
|
782
|
149 |
| EBITDA |
1,976
|
883
|
171 |
| Total assets |
2,865
|
1,627
|
1,673 |
| Current assets |
2,444
|
1,107
|
1,143 |
| Current liabilities |
1,022
|
804
|
951 |
| Equity capital |
1,843
|
823
|
722 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,291
|
1,082
|
896 |
| Profit as a percentage of turnover |
29.2%
|
14.5%
|
3.3% |
| Return on assets (ROA) |
65.8%
|
48.1%
|
9.0% |
| Current ratio |
239.1%
|
137.7%
|
120.2% |
| Return on equity (ROE) |
102.3%
|
95.0%
|
20.6% |
| Change turnover |
1,048
|
931
|
-138 |
| 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.