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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Food Lab by Tildas AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 826 More Arrow 867 More Arrow 893
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 101 Less Arrow -4 More Arrow 78
EBITDA 107 Less Arrow 6 More Arrow 98
Total assets 266 Less Arrow 159 More Arrow 180
Current assets 181 Less Arrow 144 More Arrow 154
Current liabilities 61 Less Arrow 40 More Arrow 46
Equity capital 200 Less Arrow 119 More Arrow 134
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.2% Less Arrow 74.8% Less Arrow 74.4%
Turnover per employee 103 Less Arrow 96 More Arrow 99
Profit as a percentage of turnover 12.2% Less Arrow -0.5% More Arrow 8.7%
Return on assets (ROA) 38.0% Less Arrow -1.9% More Arrow 43.3%
Current ratio 296.7% More Arrow 360.0% Less Arrow 334.8%
Return on equity (ROE) 50.5% Less Arrow -3.4% More Arrow 58.2%
Change turnover -44 More Arrow 46 More Arrow 264
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.