TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tilly Medical Products AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
136
|
112 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
60
|
26 | |
| EBITDA |
89
|
46 | |
| Total assets |
240
|
208 | |
| Current assets |
163
|
127 | |
| Current liabilities |
37
|
32 | |
| Equity capital |
190
|
165 | |
| - share capital |
9
|
10 | |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
79.2%
|
79.3% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
44.1%
|
23.2% | |
| Return on assets (ROA) |
25.0%
|
12.5% | |
| Current ratio |
440.5%
|
396.9% | |
| Return on equity (ROE) |
31.6%
|
15.8% | |
| Change turnover |
30
|
-5 | |
| 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.