TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiLi Optik AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
194
|
198
|
209 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-9
|
3 |
| EBITDA |
-7
|
-8
|
5 |
| Total assets |
20
|
20
|
32 |
| Current assets |
20
|
20
|
31 |
| Current liabilities |
15
|
7
|
9 |
| Equity capital |
5
|
13
|
23 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.0%
|
65.0%
|
71.9% |
| Turnover per employee |
97
|
99
|
104 |
| Profit as a percentage of turnover |
-3.6%
|
-4.5%
|
1.4% |
| Return on assets (ROA) |
-35.0%
|
-45.0%
|
9.4% |
| Current ratio |
133.3%
|
285.7%
|
344.4% |
| Return on equity (ROE) |
-140.0%
|
-69.2%
|
13.0% |
| Change turnover |
12
|
-7
|
-9 |
| Change turnover % |
6%
|
-3%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.