TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilla Text AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
365
|
359
|
382 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
18
|
32
|
66 |
| EBITDA |
1
|
32
|
48 |
| Total assets |
461
|
445
|
450 |
| Current assets |
452
|
436
|
440 |
| Current liabilities |
43
|
58
|
52 |
| Equity capital |
418
|
387
|
398 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.7%
|
87.0%
|
88.4% |
| Turnover per employee |
365
|
359
|
382 |
| Profit as a percentage of turnover |
4.9%
|
8.9%
|
17.3% |
| Return on assets (ROA) |
3.9%
|
7.4%
|
14.9% |
| Current ratio |
1051.2%
|
751.7%
|
846.2% |
| Return on equity (ROE) |
4.3%
|
8.3%
|
16.6% |
| Change turnover |
-8
|
12
|
2 |
| Change turnover % |
-2%
|
3%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.