TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilda & Co AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,290
|
16,353
|
17,593 |
| Financial expenses |
4
|
6
|
5 |
| Earnings before taxes |
8
|
325
|
38 |
| EBITDA |
9
|
327
|
52 |
| Total assets |
1,605
|
2,328
|
3,246 |
| Current assets |
1,581
|
2,306
|
3,220 |
| Current liabilities |
1,532
|
1,918
|
2,891 |
| Equity capital |
73
|
410
|
356 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
2
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.5%
|
17.6%
|
11.0% |
| Turnover per employee |
1,429
|
8,176
|
1,353 |
| Profit as a percentage of turnover |
0.1%
|
2.0%
|
0.2% |
| Return on assets (ROA) |
0.7%
|
14.2%
|
1.3% |
| Current ratio |
103.2%
|
120.2%
|
111.4% |
| Return on equity (ROE) |
11.0%
|
79.3%
|
10.7% |
| Change turnover |
-1,522
|
-1,330
|
-5,793 |
| Change turnover % |
-10%
|
-8%
|
-25% |
| Chg. No. of employees |
8
|
-11
|
1 |
| Chg. No. of employees % |
400%
|
-85%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.