TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tilltugg 3 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,138
|
0
|
660 |
| Financial expenses |
11
|
2
|
0 |
| Earnings before taxes |
-304
|
-831
|
299 |
| EBITDA |
118
|
-817
|
376 |
| Total assets |
4,295
|
1,233
|
804 |
| Current assets |
2,190
|
215
|
793 |
| Current liabilities |
2,096
|
563
|
519 |
| Equity capital |
222
|
246
|
270 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
20.0%
|
33.6% |
| Turnover per employee |
1,349
|
0
|
660 |
| Profit as a percentage of turnover | -2.5% | 45.3% | |
| Return on assets (ROA) |
-6.8%
|
-67.2%
|
37.2% |
| Current ratio |
104.5%
|
38.2%
|
152.8% |
| Return on equity (ROE) |
-136.9%
|
-337.8%
|
110.7% |
| Change turnover |
12,138
|
-660
|
-179 |
| 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.