TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tilla Text AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
556
|
568
|
549 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
27
|
51
|
95 |
| EBITDA |
1
|
51
|
69 |
| Total assets |
702
|
704
|
646 |
| Current assets |
688
|
690
|
632 |
| Current liabilities |
66
|
92
|
75 |
| Equity capital |
636
|
612
|
571 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.6%
|
86.9%
|
88.4% |
| Turnover per employee |
556
|
568
|
549 |
| Profit as a percentage of turnover |
4.9%
|
9.0%
|
17.3% |
| Return on assets (ROA) |
3.8%
|
7.4%
|
14.9% |
| Current ratio |
1042.4%
|
750.0%
|
842.7% |
| Return on equity (ROE) |
4.2%
|
8.3%
|
16.6% |
| Change turnover |
-12
|
19
|
3 |
| 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.