TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tilka Trading AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64,166
|
58,291
|
50,177 |
| Financial expenses |
208
|
4
|
4 |
| Earnings before taxes |
8,429
|
5,767
|
3,846 |
| EBITDA |
8,874
|
5,977
|
4,020 |
| Total assets |
33,429
|
29,481
|
24,241 |
| Current assets |
31,252
|
28,510
|
23,728 |
| Current liabilities |
18,526
|
17,522
|
6,514 |
| Equity capital |
11,765
|
11,686
|
16,385 |
| - share capital |
1,050
|
1,050
|
1,050 |
| 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 |
4,583
|
3,643
|
3,136 |
| Profit as a percentage of turnover |
13.1%
|
9.9%
|
7.7% |
| Return on assets (ROA) |
25.8%
|
19.6%
|
15.9% |
| Current ratio |
168.7%
|
162.7%
|
364.3% |
| Return on equity (ROE) |
71.6%
|
49.3%
|
23.5% |
| Change turnover |
5,875
|
8,114
|
3,509 |
| 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.