TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilla Text AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
222
|
365
|
359 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-86
|
18
|
32 |
| EBITDA |
-88
|
1
|
32 |
| Total assets |
355
|
461
|
445 |
| Current assets |
346
|
452
|
436 |
| Current liabilities |
15
|
43
|
58 |
| Equity capital |
340
|
418
|
387 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
95.8%
|
90.7%
|
87.0% |
| Turnover per employee |
222
|
365
|
359 |
| Profit as a percentage of turnover |
-38.7%
|
4.9%
|
8.9% |
| Return on assets (ROA) |
-24.2%
|
3.9%
|
7.4% |
| Current ratio |
2306.7%
|
1051.2%
|
751.7% |
| Return on equity (ROE) |
-25.3%
|
4.3%
|
8.3% |
| Change turnover |
-150
|
-8
|
12 |
| Change turnover % |
-40%
|
-2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.