TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tiljander Sadelmakeri & Sportvarutillverkning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
141
|
189
|
214 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-8
|
-11
|
-5 |
| EBITDA |
-8
|
6
|
15 |
| Total assets |
235
|
244
|
292 |
| Current assets |
226
|
240
|
269 |
| Current liabilities |
20
|
22
|
38 |
| Equity capital |
215
|
222
|
254 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.5%
|
91.0%
|
87.0% |
| Turnover per employee |
141
|
189
|
214 |
| Profit as a percentage of turnover |
-5.7%
|
-5.8%
|
-2.3% |
| Return on assets (ROA) |
-3.4%
|
-4.1%
|
-1.4% |
| Current ratio |
1130.0%
|
1090.9%
|
707.9% |
| Return on equity (ROE) |
-3.7%
|
-5.0%
|
-2.0% |
| Change turnover |
-48
|
-7
|
-64 |
| 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.