TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilltugg 3 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,153
|
0
|
480 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
-204
|
-555
|
217 |
| EBITDA |
79
|
-546
|
273 |
| Total assets |
2,885
|
824
|
585 |
| Current assets |
1,471
|
144
|
577 |
| Current liabilities |
1,408
|
376
|
377 |
| Equity capital |
149
|
164
|
196 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
19.9%
|
33.5% |
| Turnover per employee |
906
|
0
|
480 |
| Profit as a percentage of turnover | -2.5% | 45.2% | |
| Return on assets (ROA) |
-6.8%
|
-67.2%
|
37.1% |
| Current ratio |
104.5%
|
38.3%
|
153.1% |
| Return on equity (ROE) |
-136.9%
|
-338.4%
|
110.7% |
| Change turnover |
8,153
|
-441
|
-130 |
| Change turnover % |
-100%
|
-21% | |
| Chg. No. of employees |
8
|
0
|
0 |
| Chg. No. of employees % |
800%
|
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.