Tilgin AB
ABActiveOrg 5565973848Stensätravägen 13, 127 39 SkärholmenOther software publishing· NACE 5829Est. 2000 · 26 years old0 employees
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Overview
Tilgin AB is a Swedish AB based in Skärholmen, operating in the Other software publishing sector. Incorporated in 2000, the company has 0 employees and reported revenue of SEK 0 in its latest annual filing.
Revenue 2024
0M SEK
EBITDA margin
—
Net profit 2024
0.3M SEK
-70% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
21.7 %
StrongAmong the 30% highest rated companies in the industry
20202024
EBITDA — year on year
SEK millionsKey figures
Annual report 2024| Revenue | 0M SEK | — |
| EBITDA | 0.3M SEK | -71% |
| Net profit | 0.3M SEK | -70% |
| Total assets | 1.2M SEK | +28% |
| Equity | 1.2M SEK | +28% |
| Employees | 0 | — |
Company information
Legal name
Tilgin AB
Org number
5565973848
Legal form
Aktiebolag
NACE code
5829 · Other software publishing
Founded
12 September 2000 · 26 years
Share capital
SEK 100,000
Employees
0 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget ska, direkt eller indirekt, bedriva utveckling och försäljning av datorprogram, datasystem, datahårdvara och tillhandahållande av därtill relaterade tjänster samt bedriva därmed förenlig verksamhet.
(no translation available)
Contact
Address
Stensätravägen 13, 127 39 Skärholmen
Email
magnus.bjornum@genexis.eu
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Financial development
In its most recent annual report (2024), Tilgin AB reported revenue of SEK 0, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 270.4k.
At the end of 2024, equity financed 100% of the balance sheet.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 99 | 0 | 13,862 | 59,795 |
| Staff expenses | -0 | — | — | — | — |
| EBITDA | 270 | 926 | -640 | 37,720 | 5,015 |
| Depreciation & amort. | -0 | -0 | -0 | -1,333 | -3,200 |
| EBIT | 270 | 926 | -640 | 36,387 | 1,815 |
| Net financials | -0 | -10 | -1,167 | 492 | -4,437 |
| Profit before tax | 270 | 916 | -1,249 | 37,606 | 638 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 270 | 916 | -1,249 | 37,606 | 638 |
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Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 1,246 | 976 | 1,403 | 66,193 | 35,612 |
| Equity | 1,246 | 976 | 131 | 66,169 | 28,563 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 0 | 1,272 | 23 | 7,049 |
| Total debt | 0 | — | 1,272 | 23 | 7,049 |
Financial ratios
5-year trendEBITDA margin
>999 %
20202024
Equity ratio
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Return on equity
21.7 %
StrongAmong the 40% highest rated companies in the industry
20202024
Net profit margin
>999 %
20202024
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20202024
Debt / equity
0.00×
20202024
Sector performance
13 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 40% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 30% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
DT Chief Auditor | Chief Auditor | 2022 |
Former (2)
CE Chief Auditor | Chief Auditor | 2021 – 2022 |
KM Chief Executive Officer | Chief Executive Officer | 2021 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
CD Chairman | Chairman | 2022 |
MC Board of Directors | Board of Directors | 2022 |
GN Deputy Board Member | Deputy Board Member | 2022 |
Former (3)
TT Board of Directors | Board of Directors | 2021 – 2022 |
PJ Board of Directors | Board of Directors | 2021 – 2022 |
EJ Chairman | Chairman | 2021 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 |
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Related companies
Company hierarchy
Inteno Holding AB
Tilgin AB Board network connections
Board members of Tilgin AB also hold positions in 448 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dan Tobias Holmer Stråle | Chief Auditor | 335 companiesMany roles |
| Christel Eleonor Caldefors | Chief Auditor | 70 companiesMany roles |
| Erik Johnny Sommarlund | Chairman | 12 companiesMany roles |
| Per Johan Robert Orring | Board of Directors | 9 companiesMany roles |
| Magnus Carl Torsten Björnum | Board of Directors | 8 companiesMany roles |
| Truls Tomas Ingemar Torlöf | Board of Directors | 5 companies |
| Conny Daniel Franzén | Chairman | 5 companies |
| Karin Maria Arvidsson | Chief Executive Officer | 2 companies |
| Gerard Nicolaas Van den Hoven | Deputy Board Member | 2 companies |
Frequently asked questions
What is the Org number of Tilgin AB?
Tilgin AB is registered with Bolagsverket / SCB under Org 5565973848.
Who is the chairman of Tilgin AB?
Conny Daniel Franzén chairs the board of Tilgin AB, in role since 2022.
Where is Tilgin AB headquartered?
Tilgin AB's registered address is Stensätravägen 13.