TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tilliander mark & maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
11,433
|
11,169
|
8,393 |
| Financial expenses |
129
|
124
|
71 |
| Earnings before taxes |
481
|
984
|
337 |
| EBITDA |
1,439
|
1,784
|
1,118 |
| Total assets |
6,232
|
5,877
|
4,924 |
| Current assets |
2,939
|
3,041
|
2,302 |
| Current liabilities |
1,942
|
2,175
|
1,979 |
| Equity capital |
2,029
|
1,650
|
876 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,633
|
1,862
|
1,399 |
| Profit as a percentage of turnover |
4.2%
|
8.8%
|
4.0% |
| Return on assets (ROA) |
9.8%
|
18.9%
|
8.3% |
| Current ratio |
151.3%
|
139.8%
|
116.3% |
| Return on equity (ROE) |
23.7%
|
59.6%
|
38.5% |
| Change turnover |
264
|
2,776
|
-248 |
| 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.