TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tilly Medical Products AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,612
|
1,625
|
1,861 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
816
|
786
|
642 |
| EBITDA |
801
|
786
|
892 |
| Total assets |
3,338
|
3,059
|
2,876 |
| Current assets |
2,036
|
1,826
|
1,642 |
| Current liabilities |
299
|
430
|
426 |
| Equity capital |
2,838
|
2,449
|
2,282 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
85.0%
|
80.1%
|
79.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.6%
|
48.4%
|
34.5% |
| Return on assets (ROA) |
24.4%
|
25.7%
|
22.3% |
| Current ratio |
680.9%
|
424.7%
|
385.4% |
| Return on equity (ROE) |
28.8%
|
32.1%
|
28.1% |
| Change turnover |
-13
|
-236
|
407 |
| 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.