TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tiljander Sadelmakeri & Sportvarutillverkning AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,103 | 2,186 | 2,839 |
Financial expenses | 7 | 8 | 8 |
Earnings before taxes | -125 | -48 | 233 |
EBITDA | 72 | 149 | 431 |
Total assets | 2,712 | 2,989 | 2,984 |
Current assets | 2,667 | 2,752 | 2,557 |
Current liabilities | 240 | 392 | 339 |
Equity capital | 2,472 | 2,597 | 2,645 |
- share capital | 100 | 100 | 100 |
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 | 2,103 | 2,186 | 2,839 |
Profit as a percentage of turnover | -5.9% | -2.2% | 8.2% |
Return on assets (ROA) | -4.4% | -1.3% | 8.1% |
Current ratio | 1111.2% | 702.0% | 754.3% |
Return on equity (ROE) | -5.1% | -1.8% | 8.8% |
Change turnover | -83 | -653 | 424 |
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.