Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tilia Strategisk Rådgivning och Förvaltning AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,399 More Arrow 15,075 Less Arrow 1,267
Financial expenses 2,741 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,714 More Arrow 4,104 Less Arrow 284
EBITDA 1,821 More Arrow 4,190 Less Arrow -720
Total assets 18,416 Less Arrow 15,908 Less Arrow 10,813
Current assets 16,330 Less Arrow 9,788 Less Arrow 5,398
Current liabilities 1,687 Less Arrow 1,445 Less Arrow 180
Equity capital 15,377 Less Arrow 13,105 Less Arrow 9,309
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,800 More Arrow 5,025 Less Arrow 1,267
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 968.0% Less Arrow 677.4% More Arrow 2998.9%
Return on equity (ROE) 17.6% More Arrow 31.3% Less Arrow 3.1%
Change turnover -3,676 More Arrow 13,808 Less Arrow -675
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.