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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tillerix AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,189 Less Arrow 1,604 More Arrow 1,654
Financial expenses 0 More Arrow 104 Less Arrow 23
Earnings before taxes 957 Less Arrow 490 More Arrow 1,031
EBITDA 957 Less Arrow 594 More Arrow 713
Total assets 3,458 Less Arrow 2,655 More Arrow 3,011
Current assets 1,263 Less Arrow 604 Less Arrow 590
Current liabilities 223 Less Arrow 149 More Arrow 194
Equity capital 3,021 Less Arrow 2,357 Less Arrow 2,296
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.4% More Arrow 88.8% Less Arrow 76.3%
Turnover per employee 1,604 More Arrow 1,654
Profit as a percentage of turnover 43.7% Less Arrow 30.5% More Arrow 62.3%
Return on assets (ROA) 27.7% Less Arrow 22.4% More Arrow 35.0%
Current ratio 566.4% Less Arrow 405.4% Less Arrow 304.1%
Return on equity (ROE) 31.7% Less Arrow 20.8% More Arrow 44.9%
Change turnover 471 Less Arrow 0 More Arrow 2
Change turnover % 27% Less Arrow 0% Equal arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.