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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tillerix AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,161 Less Arrow 1,696 Equal arrow 1,696
Financial expenses 0 More Arrow 110 Less Arrow 24
Earnings before taxes 945 Less Arrow 518 More Arrow 1,057
EBITDA 945 Less Arrow 628 More Arrow 731
Total assets 3,414 Less Arrow 2,807 More Arrow 3,087
Current assets 1,247 Less Arrow 639 Less Arrow 605
Current liabilities 220 Less Arrow 157 More Arrow 199
Equity capital 2,982 Less Arrow 2,492 Less Arrow 2,354
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% More Arrow 88.8% Less Arrow 76.3%
Turnover per employee 1,696 Equal arrow 1,696
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 566.8% Less Arrow 407.0% Less Arrow 304.0%
Return on equity (ROE) 31.7% Less Arrow 20.8% More Arrow 44.9%
Change turnover 465 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.