TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TILI Service AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
213
|
3,024 |
| Financial expenses |
29
|
72
|
69 |
| Earnings before taxes |
2,673
|
-248
|
-294 |
| EBITDA |
-199
|
-81
|
-131 |
| Total assets |
1,720
|
2,323
|
2,581 |
| Current assets |
1,720
|
151
|
314 |
| Current liabilities |
26
|
3,302
|
949 |
| Equity capital |
1,694
|
-979
|
-730 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
7 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
98.5%
|
-42.1%
|
-28.3% |
| Turnover per employee |
0
|
213
|
432 |
| Profit as a percentage of turnover |
-116.4%
|
-9.7% | |
| Return on assets (ROA) |
157.1%
|
-7.6%
|
-8.7% |
| Current ratio |
6615.4%
|
4.6%
|
33.1% |
| Return on equity (ROE) |
157.8%
|
25.3%
|
40.3% |
| Change turnover |
-213
|
-2,811
|
-1,598 |
| 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.