TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillerix AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
184
|
195
|
152 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
85
|
85
|
47 |
| EBITDA |
80
|
85
|
56 |
| Total assets |
260
|
308
|
252 |
| Current assets |
93
|
112
|
57 |
| Current liabilities |
19
|
20
|
14 |
| Equity capital |
218
|
269
|
224 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.8%
|
87.3%
|
88.9% |
| Turnover per employee | 184 | 152 | |
| Profit as a percentage of turnover |
46.2%
|
43.6%
|
30.9% |
| Return on assets (ROA) |
32.7%
|
27.6%
|
22.6% |
| Current ratio |
489.5%
|
560.0%
|
407.1% |
| Return on equity (ROE) |
39.0%
|
31.6%
|
21.0% |
| Change turnover |
-4
|
42
|
0 |
| Change turnover % |
-2%
|
27%
|
0% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.