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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tillsgruppen AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 547 More Arrow 553 More Arrow 616
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 67 Less Arrow 64 More Arrow 78
EBITDA 68 Less Arrow 66 More Arrow 80
Total assets 313 Less Arrow 304 More Arrow 312
Current assets 313 Less Arrow 303 More Arrow 311
Current liabilities 93 Less Arrow 91 Less Arrow 79
Equity capital 213 Less Arrow 206 More Arrow 226
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.1% Less Arrow 67.8% More Arrow 72.4%
Turnover per employee 109 More Arrow 111 More Arrow 123
Profit as a percentage of turnover 12.2% Less Arrow 11.6% More Arrow 12.7%
Return on assets (ROA) 21.4% Less Arrow 21.1% More Arrow 25.0%
Current ratio 336.6% Less Arrow 333.0% More Arrow 393.7%
Return on equity (ROE) 31.5% Less Arrow 31.1% More Arrow 34.5%
Change turnover 15 Less Arrow -8 More Arrow 87
Change turnover % 3% Less Arrow -1% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.