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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Food Lab by Tildas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,156 More Arrow 6,450 More Arrow 6,643
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes 752 Less Arrow -30 More Arrow 577
EBITDA 796 Less Arrow 41 More Arrow 726
Total assets 1,983 Less Arrow 1,181 More Arrow 1,335
Current assets 1,345 Less Arrow 1,071 More Arrow 1,142
Current liabilities 454 Less Arrow 296 More Arrow 339
Equity capital 1,490 Less Arrow 885 More Arrow 996
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.1% Less Arrow 74.9% Less Arrow 74.6%
Turnover per employee 770 Less Arrow 717 More Arrow 738
Profit as a percentage of turnover 12.2% Less Arrow -0.5% More Arrow 8.7%
Return on assets (ROA) 38.0% Less Arrow -2.2% More Arrow 43.2%
Current ratio 296.3% More Arrow 361.8% Less Arrow 336.9%
Return on equity (ROE) 50.5% Less Arrow -3.4% More Arrow 57.9%
Change turnover -327 More Arrow 345 More Arrow 1,960
Change turnover % -5% More Arrow 6% More Arrow 42%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -11% More Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.