TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilledal AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,472
|
5,849
|
6,801 |
| Financial expenses |
36
|
28
|
41 |
| Earnings before taxes |
-21
|
-213
|
-231 |
| EBITDA |
728
|
253
|
321 |
| Total assets |
1,929
|
3,146
|
3,808 |
| Current assets |
692
|
1,234
|
1,097 |
| Current liabilities |
1,244
|
2,357
|
2,574 |
| Equity capital |
482
|
493
|
769 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
15.7%
|
20.2% |
| Turnover per employee |
745
|
975
|
1,134 |
| Profit as a percentage of turnover |
-0.5%
|
-3.6%
|
-3.4% |
| Return on assets (ROA) |
0.8%
|
-5.9%
|
-5.0% |
| Current ratio |
55.6%
|
52.4%
|
42.6% |
| Return on equity (ROE) |
-4.4%
|
-43.2%
|
-30.0% |
| Change turnover |
-1,407
|
-401
|
1,038 |
| Change turnover % |
-24%
|
-6%
|
18% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.