TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiljander Sadelmakeri & Sportvarutillverkning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,250
|
1,051
|
1,405 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
155
|
-58
|
-84 |
| EBITDA |
139
|
-62
|
48 |
| Total assets |
1,830
|
1,750
|
1,812 |
| Current assets |
1,758
|
1,683
|
1,782 |
| Current liabilities |
125
|
148
|
160 |
| Equity capital |
1,705
|
1,602
|
1,652 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.2%
|
91.5%
|
91.2% |
| Turnover per employee |
1,250
|
1,051
|
1,405 |
| Profit as a percentage of turnover |
12.4%
|
-5.5%
|
-6.0% |
| Return on assets (ROA) |
8.5%
|
-3.1%
|
-4.4% |
| Current ratio |
1406.4%
|
1137.2%
|
1113.8% |
| Return on equity (ROE) |
9.1%
|
-3.6%
|
-5.1% |
| Change turnover |
234
|
-361
|
-55 |
| Change turnover % |
23%
|
-26%
|
-4% |
| 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.