TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tilly Medical Products AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,067
|
1,175
|
1,013 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
516
|
405
|
450 |
| EBITDA |
516
|
563
|
659 |
| Total assets |
2,008
|
1,816
|
1,785 |
| Current assets |
1,199
|
1,037
|
1,213 |
| Current liabilities |
282
|
269
|
273 |
| Equity capital |
1,608
|
1,441
|
1,414 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.1%
|
79.4%
|
79.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
48.4%
|
34.5%
|
44.4% |
| Return on assets (ROA) |
25.7%
|
22.3%
|
25.2% |
| Current ratio |
425.2%
|
385.5%
|
444.3% |
| Return on equity (ROE) |
32.1%
|
28.1%
|
31.8% |
| Change turnover |
-155
|
257
|
222 |
| 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.