TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tilly Medical Products AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
143
|
158
|
136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
69
|
54
|
60 |
| EBITDA |
69
|
76
|
89 |
| Total assets |
269
|
244
|
240 |
| Current assets |
161
|
139
|
163 |
| Current liabilities |
38
|
36
|
37 |
| Equity capital |
216
|
194
|
190 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.3%
|
79.5%
|
79.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
48.3%
|
34.2%
|
44.1% |
| Return on assets (ROA) |
25.7%
|
22.1%
|
25.0% |
| Current ratio |
423.7%
|
386.1%
|
440.5% |
| Return on equity (ROE) |
31.9%
|
27.8%
|
31.6% |
| Change turnover |
-21
|
35
|
30 |
| Change turnover % |
-13%
|
28%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.