TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillsgruppen AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
579
|
547
|
553 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
63
|
67
|
64 |
| EBITDA |
63
|
68
|
66 |
| Total assets |
308
|
313
|
304 |
| Current assets |
308
|
313
|
303 |
| Current liabilities |
70
|
93
|
91 |
| Equity capital |
231
|
213
|
206 |
| - share capital |
10
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
75.0%
|
68.1%
|
67.8% |
| Turnover per employee |
116
|
109
|
111 |
| Profit as a percentage of turnover |
10.9%
|
12.2%
|
11.6% |
| Return on assets (ROA) |
20.5%
|
21.4%
|
21.1% |
| Current ratio |
440.0%
|
336.6%
|
333.0% |
| Return on equity (ROE) |
27.3%
|
31.5%
|
31.1% |
| Change turnover |
-8
|
15
|
-8 |
| Change turnover % |
-1%
|
3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.