TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Food Lab by Tildas AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,165
|
9,652
|
9,136 |
Financial expenses |
2
|
6
|
0 |
Earnings before taxes |
1,119
|
-45
|
793 |
EBITDA |
1,185
|
62
|
998 |
Total assets |
2,953
|
1,768
|
1,836 |
Current assets |
2,003
|
1,602
|
1,570 |
Current liabilities |
676
|
443
|
466 |
Equity capital |
2,218
|
1,325
|
1,370 |
- share capital |
300
![]() |
300
![]() |
300 |
Employees (average) |
8
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.1%
|
74.9%
|
74.6% |
Turnover per employee |
1,146
|
1,072
|
1,015 |
Profit as a percentage of turnover |
12.2%
|
-0.5%
|
8.7% |
Return on assets (ROA) |
38.0%
|
-2.2%
|
43.2% |
Current ratio |
296.3%
|
361.6%
|
336.9% |
Return on equity (ROE) |
50.5%
|
-3.4%
|
57.9% |
Change turnover |
-487
|
516
|
2,695 |
Change turnover % |
-5%
|
6%
|
42% |
Chg. No. of employees |
-1
|
0
|
2 |
Chg. No. of employees % |
-11%
|
0%
|
29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.