TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillvana AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
601
|
464
|
538 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
134
|
14
|
83 |
| EBITDA |
159
|
40
|
109 |
| Total assets |
262
|
161
|
224 |
| Current assets |
232
|
112
|
163 |
| Current liabilities |
94
|
61
|
80 |
| Equity capital |
156
|
73
|
97 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.5%
|
45.3%
|
43.3% |
| Turnover per employee |
200
|
155
|
179 |
| Profit as a percentage of turnover |
22.3%
|
3.0%
|
15.4% |
| Return on assets (ROA) |
52.3%
|
10.6%
|
38.4% |
| Current ratio |
246.8%
|
183.6%
|
203.8% |
| Return on equity (ROE) |
85.9%
|
19.2%
|
85.6% |
| Change turnover |
116
|
-22
|
134 |
| Change turnover % |
24%
|
-4%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.