TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilia Cordata AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
127
|
107 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
37
|
47 | |
| EBITDA |
37
|
47 | |
| Total assets |
102
|
93 | |
| Current assets |
81
|
79 | |
| Current liabilities |
24
|
25 | |
| Equity capital |
69
|
61 | |
| - share capital |
5
|
4 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.6%
|
65.6% | |
| Turnover per employee |
127
|
107 | |
| Profit as a percentage of turnover |
29.1%
|
43.9% | |
| Return on assets (ROA) |
36.3%
|
50.5% | |
| Current ratio |
337.5%
|
316.0% | |
| Return on equity (ROE) |
53.6%
|
77.0% | |
| Change turnover |
20
|
1 | |
| Change turnover % |
-8%
|
18%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.