TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tillsgruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,467
|
6,489
|
6,057 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
797
|
751
|
763 |
| EBITDA |
798
|
769
|
787 |
| Total assets |
3,693
|
3,564
|
3,070 |
| Current assets |
3,693
|
3,562
|
3,054 |
| Current liabilities |
1,100
|
1,065
|
777 |
| Equity capital |
2,516
|
2,420
|
2,220 |
| - share capital |
106
|
109
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.1%
|
67.9%
|
72.3% |
| Turnover per employee |
1,293
|
1,298
|
1,211 |
| Profit as a percentage of turnover |
12.3%
|
11.6%
|
12.6% |
| Return on assets (ROA) |
21.7%
|
21.2%
|
25.0% |
| Current ratio |
335.7%
|
334.5%
|
393.1% |
| Return on equity (ROE) |
31.7%
|
31.0%
|
34.4% |
| Change turnover |
175
|
-96
|
856 |
| Change turnover % |
3%
|
-1%
|
16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.