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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tilltugg 3 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,094 Less Arrow 0 More Arrow 65
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -27 Less Arrow -75 More Arrow 29
EBITDA 11 Less Arrow -73 More Arrow 37
Total assets 387 Less Arrow 111 Less Arrow 79
Current assets 197 Less Arrow 19 More Arrow 78
Current liabilities 189 Less Arrow 51 Equal arrow 51
Equity capital 20 More Arrow 22 More Arrow 26
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 19.8% More Arrow 32.9%
Turnover per employee 122 Less Arrow 0 More Arrow 65
Profit as a percentage of turnover -2.5% 44.6%
Return on assets (ROA) -6.7% Less Arrow -67.6% More Arrow 36.7%
Current ratio 104.2% Less Arrow 37.3% More Arrow 152.9%
Return on equity (ROE) -135.0% Less Arrow -340.9% More Arrow 111.5%
Change turnover 1,094 Less Arrow -59 More Arrow -18
Change turnover % -100% More Arrow -21%
Chg. No. of employees 8 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 800% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.