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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TiLi Optik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,237 Less Arrow 2,042 Less Arrow 1,978
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4 Less Arrow -74 Less Arrow -91
EBITDA -4 Less Arrow -74 Less Arrow -82
Total assets 94 More Arrow 207 Less Arrow 202
Current assets 94 More Arrow 207 Less Arrow 202
Current liabilities 46 More Arrow 155 Less Arrow 72
Equity capital 49 More Arrow 52 More Arrow 130
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.1% Less Arrow 25.1% More Arrow 64.4%
Turnover per employee 1,118 Less Arrow 1,021 Less Arrow 989
Profit as a percentage of turnover -0.2% Less Arrow -3.6% Less Arrow -4.6%
Return on assets (ROA) -4.3% Less Arrow -35.7% Less Arrow -45.0%
Current ratio 204.3% Less Arrow 133.5% More Arrow 280.6%
Return on equity (ROE) -8.2% Less Arrow -142.3% More Arrow -70.0%
Change turnover 50 More Arrow 124 Less Arrow -65
Change turnover % 2% More Arrow 6% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.