TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiljander Sadelmakeri & Sportvarutillverkning AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,405
|
1,590
|
2,104 |
| Financial expenses |
5
|
6
|
6 |
| Earnings before taxes |
-84
|
-35
|
173 |
| EBITDA |
48
|
108
|
319 |
| Total assets |
1,812
|
2,173
|
2,212 |
| Current assets |
1,782
|
2,001
|
1,895 |
| Current liabilities |
160
|
285
|
251 |
| Equity capital |
1,652
|
1,888
|
1,960 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
91.2%
|
86.9%
|
88.6% |
| Turnover per employee |
1,405
|
1,590
|
2,104 |
| Profit as a percentage of turnover |
-6.0%
|
-2.2%
|
8.2% |
| Return on assets (ROA) |
-4.4%
|
-1.3%
|
8.1% |
| Current ratio |
1113.8%
|
702.1%
|
755.0% |
| Return on equity (ROE) |
-5.1%
|
-1.9%
|
8.8% |
| Change turnover |
-55
|
-475
|
314 |
| Change turnover % |
-4%
|
-23%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.