TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiljander Sadelmakeri & Sportvarutillverkning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,051
|
1,405
|
1,590 |
| Financial expenses |
3
|
5
|
6 |
| Earnings before taxes |
-58
|
-84
|
-35 |
| EBITDA |
-62
|
48
|
108 |
| Total assets |
1,750
|
1,812
|
2,173 |
| Current assets |
1,683
|
1,782
|
2,001 |
| Current liabilities |
148
|
160
|
285 |
| Equity capital |
1,602
|
1,652
|
1,888 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.5%
|
91.2%
|
86.9% |
| Turnover per employee |
1,051
|
1,405
|
1,590 |
| Profit as a percentage of turnover |
-5.5%
|
-6.0%
|
-2.2% |
| Return on assets (ROA) |
-3.1%
|
-4.4%
|
-1.3% |
| Current ratio |
1137.2%
|
1113.8%
|
702.1% |
| Return on equity (ROE) |
-3.6%
|
-5.1%
|
-1.9% |
| Change turnover |
-361
|
-55
|
-475 |
| Change turnover % |
-26%
|
-4%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.