TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tillsgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,433
|
6,259
|
6,352 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
793
|
724
|
800 |
| EBITDA |
794
|
742
|
825 |
| Total assets |
3,674
|
3,438
|
3,220 |
| Current assets |
3,674
|
3,436
|
3,203 |
| Current liabilities |
1,094
|
1,027
|
815 |
| Equity capital |
2,503
|
2,334
|
2,328 |
| - share capital |
105
|
105
|
105 |
| 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 |
1,287
|
1,252
|
1,270 |
| Profit as a percentage of turnover |
12.3%
|
11.6%
|
12.6% |
| Return on assets (ROA) |
21.7%
|
21.1%
|
25.0% |
| Current ratio |
335.8%
|
334.6%
|
393.0% |
| Return on equity (ROE) |
31.7%
|
31.0%
|
34.4% |
| Change turnover |
174
|
-93
|
898 |
| 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.