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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Till Kunskap Liria Ortiz AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 445 More Arrow 923 More Arrow 969
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -156 More Arrow 165 Less Arrow 60
EBITDA -201 More Arrow 159 Less Arrow 60
Total assets 2,097 More Arrow 2,919 More Arrow 3,383
Current assets 2,097 More Arrow 2,919 More Arrow 3,383
Current liabilities 156 More Arrow 902 More Arrow 929
Equity capital 1,941 More Arrow 2,017 More Arrow 2,410
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 92.6% Less Arrow 69.1% More Arrow 71.2%
Turnover per employee 445 More Arrow 923 More Arrow 969
Profit as a percentage of turnover -35.1% More Arrow 17.9% Less Arrow 6.2%
Return on assets (ROA) -7.4% More Arrow 5.7% Less Arrow 1.8%
Current ratio 1344.2% Less Arrow 323.6% More Arrow 364.2%
Return on equity (ROE) -8.0% More Arrow 8.2% Less Arrow 2.5%
Change turnover -515 More Arrow 45 More Arrow 200
Change turnover % -54% More Arrow 5% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.