TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilliander mark & maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,001
|
957
|
797 |
| Financial expenses |
11
|
11
|
7 |
| Earnings before taxes |
42
|
84
|
32 |
| EBITDA |
126
|
153
|
106 |
| Total assets |
546
|
504
|
468 |
| Current assets |
257
|
261
|
219 |
| Current liabilities |
170
|
186
|
188 |
| Equity capital |
178
|
141
|
83 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
32.6%
|
28.0%
|
17.7% |
| Turnover per employee |
143
|
160
|
133 |
| Profit as a percentage of turnover |
4.2%
|
8.8%
|
4.0% |
| Return on assets (ROA) |
9.7%
|
18.8%
|
8.3% |
| Current ratio |
151.2%
|
140.3%
|
116.5% |
| Return on equity (ROE) |
23.6%
|
59.6%
|
38.6% |
| Change turnover |
23
|
238
|
-24 |
| 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.