TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TILI Service AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
155
|
2,241 |
| Financial expenses |
19
|
52
|
51 |
| Earnings before taxes |
1,786
|
-180
|
-218 |
| EBITDA |
-133
|
-59
|
-97 |
| Total assets |
1,149
|
1,689
|
1,913 |
| Current assets |
1,149
|
110
|
233 |
| Current liabilities |
17
|
2,401
|
703 |
| Equity capital |
1,132
|
-712
|
-541 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
7 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
98.5%
|
-42.2%
|
-28.3% |
| Turnover per employee |
0
|
155
|
320 |
| Profit as a percentage of turnover |
-116.1%
|
-9.7% | |
| Return on assets (ROA) |
157.1%
|
-7.6%
|
-8.7% |
| Current ratio |
6758.8%
|
4.6%
|
33.1% |
| Return on equity (ROE) |
157.8%
|
25.3%
|
40.3% |
| Change turnover |
-142
|
-2,044
|
-1,184 |
| Change turnover % |
-100%
|
-93%
|
-35% |
| Chg. No. of employees |
0
|
-6
|
-4 |
| Chg. No. of employees % |
0%
|
-86%
|
-36% |
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.