TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tillbringaren AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,512
|
6,457
|
5,409 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,519
|
1,885
|
782 |
| EBITDA |
1,562
|
1,976
|
883 |
| Total assets |
2,348
|
2,865
|
1,627 |
| Current assets |
2,044
|
2,444
|
1,107 |
| Current liabilities |
1,017
|
1,022
|
804 |
| Equity capital |
1,331
|
1,843
|
823 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.7%
|
64.3%
|
50.6% |
| Turnover per employee |
1,302
|
1,291
|
1,082 |
| Profit as a percentage of turnover |
23.3%
|
29.2%
|
14.5% |
| Return on assets (ROA) |
64.7%
|
65.8%
|
48.1% |
| Current ratio |
201.0%
|
239.1%
|
137.7% |
| Return on equity (ROE) |
114.1%
|
102.3%
|
95.0% |
| Change turnover |
55
|
1,048
|
931 |
| 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.