TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tilly Medical Products AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,079
|
1,067
|
1,175 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
546
|
516
|
405 |
| EBITDA |
536
|
516
|
563 |
| Total assets |
2,234
|
2,008
|
1,816 |
| Current assets |
1,363
|
1,199
|
1,037 |
| Current liabilities |
200
|
282
|
269 |
| Equity capital |
1,900
|
1,608
|
1,441 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
85.0%
|
80.1%
|
79.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.6%
|
48.4%
|
34.5% |
| Return on assets (ROA) |
24.4%
|
25.7%
|
22.3% |
| Current ratio |
681.5%
|
425.2%
|
385.5% |
| Return on equity (ROE) |
28.7%
|
32.1%
|
28.1% |
| Change turnover |
-9
|
-155
|
257 |
| Change turnover % |
-1%
|
-13%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.