TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tilly Medical Products AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,630
|
1,843
|
1,410 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
789
|
636
|
626 |
| EBITDA |
789
|
883
|
917 |
| Total assets |
3,069
|
2,849
|
2,484 |
| Current assets |
1,832
|
1,626
|
1,689 |
| Current liabilities |
431
|
422
|
380 |
| Equity capital |
2,457
|
2,260
|
1,968 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.1%
|
79.3%
|
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 |
425.1%
|
385.3%
|
444.5% |
| Return on equity (ROE) |
32.1%
|
28.1%
|
31.8% |
| Change turnover |
-237
|
403
|
308 |
| 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.