TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilda & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,353
|
17,593
|
25,447 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
325
|
38
|
866 |
| EBITDA |
327
|
52
|
876 |
| Total assets |
2,328
|
3,246
|
3,942 |
| Current assets |
2,306
|
3,220
|
3,847 |
| Current liabilities |
1,918
|
2,891
|
3,148 |
| Equity capital |
410
|
356
|
794 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.6%
|
11.0%
|
20.1% |
| Turnover per employee |
8,176
|
1,353
|
2,121 |
| Profit as a percentage of turnover |
2.0%
|
0.2%
|
3.4% |
| Return on assets (ROA) |
14.2%
|
1.3%
|
22.1% |
| Current ratio |
120.2%
|
111.4%
|
122.2% |
| Return on equity (ROE) |
79.3%
|
10.7%
|
109.1% |
| Change turnover |
-1,330
|
-5,793
|
8,720 |
| Change turnover % |
-8%
|
-25%
|
52% |
| Chg. No. of employees |
-11
|
1
|
1 |
| Chg. No. of employees % |
-85%
|
8%
|
9% |
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.