TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tillys Rör & Byggteam AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,926
|
12,282
|
11,818 |
| Financial expenses |
3
|
6
|
2 |
| Earnings before taxes |
-120
|
524
|
959 |
| EBITDA |
125
|
722
|
971 |
| Total assets |
6,382
|
6,629
|
5,693 |
| Current assets |
5,128
|
5,193
|
5,056 |
| Current liabilities |
2,341
|
2,480
|
2,213 |
| Equity capital |
4,041
|
4,062
|
3,414 |
| - share capital |
62
|
61
|
57 |
| Employees (average) |
8
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.3%
|
61.3%
|
60.0% |
| Turnover per employee |
1,491
|
1,365
|
1,477 |
| Profit as a percentage of turnover |
-1.0%
|
4.3%
|
8.1% |
| Return on assets (ROA) |
-1.8%
|
8.0%
|
16.9% |
| Current ratio |
219.1%
|
209.4%
|
228.5% |
| Return on equity (ROE) |
-3.0%
|
12.9%
|
28.1% |
| Change turnover |
-578
|
-375
|
706 |
| Change turnover % |
-5%
|
-3%
|
6% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-11%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.