TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tilly Medical Products AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
145
|
143
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
73
|
69
|
54 |
| EBITDA |
72
|
69
|
76 |
| Total assets |
299
|
269
|
244 |
| Current assets |
183
|
161
|
139 |
| Current liabilities |
27
|
38
|
36 |
| Equity capital |
255
|
216
|
194 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
85.3%
|
80.3%
|
79.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.3%
|
48.3%
|
34.2% |
| Return on assets (ROA) |
24.4%
|
25.7%
|
22.1% |
| Current ratio |
677.8%
|
423.7%
|
386.1% |
| Return on equity (ROE) |
28.6%
|
31.9%
|
27.8% |
| Change turnover |
-1
|
-21
|
35 |
| 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.