TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillerix AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
195
|
152
|
166 |
| Financial expenses |
0
|
10
|
2 |
| Earnings before taxes |
85
|
47
|
103 |
| EBITDA |
85
|
56
|
71 |
| Total assets |
308
|
252
|
302 |
| Current assets |
112
|
57
|
59 |
| Current liabilities |
20
|
14
|
19 |
| Equity capital |
269
|
224
|
230 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.3%
|
88.9%
|
76.2% |
| Turnover per employee |
152
|
166 | |
| Profit as a percentage of turnover |
43.6%
|
30.9%
|
62.0% |
| Return on assets (ROA) |
27.6%
|
22.6%
|
34.8% |
| Current ratio |
560.0%
|
407.1%
|
310.5% |
| Return on equity (ROE) |
31.6%
|
21.0%
|
44.8% |
| Change turnover |
42
|
0
|
0 |
| Change turnover % |
27%
|
0%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.