TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tillys Rör & Byggteam AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,564
|
12,124
|
12,494 |
| Financial expenses |
3
|
6
|
2 |
| Earnings before taxes |
-116
|
517
|
1,014 |
| EBITDA |
121
|
713
|
1,026 |
| Total assets |
6,188
|
6,544
|
6,019 |
| Current assets |
4,972
|
5,126
|
5,345 |
| Current liabilities |
2,270
|
2,448
|
2,340 |
| Equity capital |
3,918
|
4,010
|
3,609 |
| - share capital |
60
|
60
|
60 |
| 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 |
1,446
|
1,347
|
1,562 |
| Profit as a percentage of turnover |
-1.0%
|
4.3%
|
8.1% |
| Return on assets (ROA) |
-1.8%
|
8.0%
|
16.9% |
| Current ratio |
219.0%
|
209.4%
|
228.4% |
| Return on equity (ROE) |
-3.0%
|
12.9%
|
28.1% |
| Change turnover |
-560
|
-370
|
746 |
| 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.