TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tilly Medical Products AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,625
|
1,861
|
1,454 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
786
|
642
|
646 |
| EBITDA |
786
|
892
|
946 |
| Total assets |
3,059
|
2,876
|
2,562 |
| Current assets |
1,826
|
1,642
|
1,742 |
| Current liabilities |
430
|
426
|
392 |
| Equity capital |
2,449
|
2,282
|
2,030 |
| - share capital |
100
|
100
|
100 |
| 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 |
424.7%
|
385.4%
|
444.4% |
| Return on equity (ROE) |
32.1%
|
28.1%
|
31.8% |
| Change turnover |
-236
|
407
|
318 |
| 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.