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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tilia Strategisk Rådgivning och Förvaltning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,617 More Arrow 10,962 Less Arrow 939
Financial expenses 1,832 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,814 More Arrow 2,984 Less Arrow 210
EBITDA 1,217 More Arrow 3,047 Less Arrow -534
Total assets 12,306 Less Arrow 11,567 Less Arrow 8,014
Current assets 10,912 Less Arrow 7,117 Less Arrow 4,001
Current liabilities 1,127 Less Arrow 1,051 Less Arrow 133
Equity capital 10,275 Less Arrow 9,529 Less Arrow 6,899
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.5% Less Arrow 82.4% More Arrow 86.1%
Turnover per employee 2,539 More Arrow 3,654 Less Arrow 939
Profit as a percentage of turnover 23.8% More Arrow 27.2% Less Arrow 22.4%
Return on assets (ROA) 29.6% Less Arrow 25.8% Less Arrow 2.6%
Current ratio 968.2% Less Arrow 677.2% More Arrow 3008.3%
Return on equity (ROE) 17.7% More Arrow 31.3% Less Arrow 3.0%
Change turnover -2,456 More Arrow 10,040 Less Arrow -500
Change turnover % -24% More Arrow 1090% Less Arrow -35%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 200%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.