TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilia Spel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,780
|
1,796
|
1,634 |
| Financial expenses |
49
|
44
|
44 |
| Earnings before taxes |
73
|
-124
|
17 |
| EBITDA |
122
|
-82
|
61 |
| Total assets |
672
|
742
|
676 |
| Current assets |
657
|
727
|
661 |
| Current liabilities |
343
|
426
|
257 |
| Equity capital |
122
|
50
|
107 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.2%
|
6.7%
|
15.8% |
| Turnover per employee |
1,780
|
1,796
|
1,634 |
| Profit as a percentage of turnover |
4.1%
|
-6.9%
|
1.0% |
| Return on assets (ROA) |
18.2%
|
-10.8%
|
9.0% |
| Current ratio |
191.5%
|
170.7%
|
257.2% |
| Return on equity (ROE) |
59.8%
|
-248.0%
|
15.9% |
| Change turnover |
43
|
153
|
344 |
| Change turnover % |
2%
|
9%
|
27% |
| 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.