TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilia Cordata AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
948
|
798 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
275
|
351 | |
| EBITDA |
277
|
349 | |
| Total assets |
757
|
690 | |
| Current assets |
602
|
587 | |
| Current liabilities |
177
|
188 | |
| Equity capital |
518
|
457 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.4%
|
66.2% | |
| Turnover per employee |
948
|
798 | |
| Profit as a percentage of turnover |
29.0%
|
44.0% | |
| Return on assets (ROA) |
36.3%
|
50.9% | |
| Current ratio |
340.1%
|
312.2% | |
| Return on equity (ROE) |
53.1%
|
76.8% | |
| Change turnover |
146
|
7 | |
| 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.