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Tilly TTC AB
AB
Active
Org 5592281165
Armfeltsgatan 9, 115 34
Stockholm
Other software publishing
· NACE 5829
Est. 2019
0 employees
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Sweden
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Other software publishing
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Tilly TTC AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-2M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
91
290
87
43
338
Staff expenses
—
—
−1 795
−460
−396
EBITDA
−320
−1 248
−1 727
367
5
Depreciation & amort.
−0
−107
−364
−570
−1 988
EBIT
−320
−1 355
−2 091
−204
−1 983
Net financials
−9
−25
−29
−42
−33
Profit before tax
−329
−1 380
−2 120
−245
−2 017
Tax
−0
−0
—
—
—
Net profit
−329
−1 380
−2 120
−245
−2 017
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 406
2 981
5 698
4 748
2 461
Equity
779
1 973
4 296
4 075
2 059
Long-term debt
0
430
344
250
103
Short-term debt
628
578
1 059
423
300
Total debt
628
1 008
1 403
673
402
Financial ratios
5-year trend
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
2020
2024
Equity ratio
83.7%
This company
38.2%
Market median
+119% vs market
2020
2024
Return on equity
-97.9%
This company
18.4%
Market median
-632% vs market
2020
2024
Net profit margin
-597.2%
This company
8.1%
Market median
-7473% vs market
2020
2024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-12-31
View
PDF
More on Tilly TTC AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
