TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilati AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
873
|
894
|
1,083 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
319
|
305
|
451 |
| EBITDA |
267
|
301
|
451 |
| Total assets |
2,394
|
2,184
|
2,851 |
| Current assets |
1,396
|
1,391
|
2,346 |
| Current liabilities |
177
|
153
|
183 |
| Equity capital |
2,084
|
1,904
|
2,546 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
87.1%
|
87.2%
|
89.3% |
| Turnover per employee |
873
|
894
|
1,083 |
| Profit as a percentage of turnover |
36.5%
|
34.1%
|
41.6% |
| Return on assets (ROA) |
13.3%
|
14.0%
|
15.8% |
| Current ratio |
788.7%
|
909.2%
|
1282.0% |
| Return on equity (ROE) |
15.3%
|
16.0%
|
17.7% |
| Change turnover |
11
|
-93
|
20 |
| Change turnover % |
1%
|
-9%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.