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TilliKa AB
AB
Active
Org 5591604623
Rättaregången 3, 412 74
Göteborg
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2018 · 8 years old
1-4 employees
Overvåg
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Sweden
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Companies
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Engineering activities and related technical consultancy
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TilliKa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
949
1 004
849
272
426
Staff expenses
—
—
−424
−171
−287
EBITDA
306
302
311
35
43
Depreciation & amort.
−0
−0
—
—
—
EBIT
306
302
311
35
43
Net financials
—
—
−0
4
5
Profit before tax
306
302
311
39
48
Tax
−66
−63
−65
−9
−11
Net profit
240
239
246
30
37
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
426
470
482
348
405
Equity
294
349
408
338
375
Long-term debt
0
0
—
—
—
Short-term debt
132
121
75
10
30
Total debt
132
121
75
10
30
Financial ratios
5-year trend
EBITDA-margin
10.1%
This company
15.8%
Market median
-36% vs market
2021
2025
Soliditetsgrad
92.5%
This company
38.2%
Market median
+142% vs market
2021
2025
Egenkapitalforrentning
10.0%
This company
18.4%
Market median
-46% vs market
2021
2025
Nettoresultatgrad
8.8%
This company
8.1%
Market median
+9% vs market
2021
2025
Aktivomsætning
1.05×
This company
1.12×
Market median
+6% vs market
2021
2025
Gæld/egenkapital
0.08×
This company
0.62×
Market median
+87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-06-01 – 2021-05-31
View
PDF
More on TilliKa AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network