TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tilly Medical Products AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,013
|
834 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
450
|
195 | |
| EBITDA |
659
|
342 | |
| Total assets |
1,785
|
1,546 | |
| Current assets |
1,213
|
944 | |
| Current liabilities |
273
|
236 | |
| Equity capital |
1,414
|
1,229 | |
| - share capital |
70
|
73 | |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
79.2%
|
79.5% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
44.4%
|
23.4% | |
| Return on assets (ROA) |
25.2%
|
12.6% | |
| Current ratio |
444.3%
|
400% | |
| Return on equity (ROE) |
31.8%
|
15.9% | |
| Change turnover |
222
|
-37 | |
| Change turnover % |
28%
|
28%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.