TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tillberg Design of Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 72,968 | 85,332 | 76,785 |
Financial expenses | 6 | 49 | 1,532 |
Earnings before taxes | 5,266 | 7,822 | -20,849 |
EBITDA | 5,396 | 8,063 | -19,076 |
Total assets | 45,077 | 60,293 | 60,636 |
Current assets | 44,896 | 60,002 | 60,117 |
Current liabilities | 36,365 | 48,938 | 49,095 |
Equity capital | 8,568 | 11,198 | 11,503 |
- share capital | 95 | 98 | 105 |
Employees (average) | 26 | 29 | 39 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.0% | 18.6% | 19.0% |
Turnover per employee | 2,806 | 2,942 | 1,969 |
Profit as a percentage of turnover | 7.2% | 9.2% | -27.2% |
Return on assets (ROA) | 11.7% | 13.1% | -31.9% |
Current ratio | 123.5% | 122.6% | 122.5% |
Return on equity (ROE) | 61.5% | 69.9% | -181.2% |
Change turnover | -9,800 | 13,852 | -62,152 |
Change turnover % | -12% | 19% | -45% |
Chg. No. of employees | -3 | -10 | -3 |
Chg. No. of employees % | -10% | -26% | -7% |
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.