TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilliander mark & maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
7,467
|
7,128
|
5,930 |
| Financial expenses |
84
|
79
|
50 |
| Earnings before taxes |
314
|
628
|
238 |
| EBITDA |
940
|
1,139
|
790 |
| Total assets |
4,070
|
3,751
|
3,479 |
| Current assets |
1,919
|
1,941
|
1,626 |
| Current liabilities |
1,268
|
1,388
|
1,398 |
| Equity capital |
1,325
|
1,053
|
619 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
32.6%
|
28.1%
|
17.8% |
| Turnover per employee |
1,067
|
1,188
|
988 |
| Profit as a percentage of turnover |
4.2%
|
8.8%
|
4.0% |
| Return on assets (ROA) |
9.8%
|
18.8%
|
8.3% |
| Current ratio |
151.3%
|
139.8%
|
116.3% |
| Return on equity (ROE) |
23.7%
|
59.6%
|
38.4% |
| Change turnover |
172
|
1,772
|
-175 |
| Change turnover % |
2%
|
33%
|
-3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.