TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilka Trading AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,783
|
5,238
|
4,906 |
| Financial expenses |
19
|
0
|
0 |
| Earnings before taxes |
760
|
518
|
376 |
| EBITDA |
800
|
537
|
393 |
| Total assets |
3,013
|
2,649
|
2,370 |
| Current assets |
2,817
|
2,562
|
2,320 |
| Current liabilities |
1,670
|
1,575
|
637 |
| Equity capital |
1,060
|
1,050
|
1,602 |
| - share capital |
95
|
94
|
103 |
| Employees (average) |
14
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
39.6%
|
67.6% |
| Turnover per employee |
413
|
327
|
307 |
| Profit as a percentage of turnover |
13.1%
|
9.9%
|
7.7% |
| Return on assets (ROA) |
25.9%
|
19.6%
|
15.9% |
| Current ratio |
168.7%
|
162.7%
|
364.2% |
| Return on equity (ROE) |
71.7%
|
49.3%
|
23.5% |
| Change turnover |
529
|
729
|
343 |
| Change turnover % |
10%
|
16%
|
8% |
| Chg. No. of employees |
-2
|
0
|
-2 |
| Chg. No. of employees % |
-13%
|
0%
|
-11% |
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.