TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tullis Thai AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,113
|
2,907
|
2,659 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
373
|
569
|
244 |
| EBITDA |
377
|
591
|
266 |
| Total assets |
2,034
|
1,776
|
1,576 |
| Current assets |
1,904
|
1,626
|
1,408 |
| Current liabilities |
840
|
627
|
623 |
| Equity capital |
1,075
|
1,046
|
867 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
58.9%
|
55.0% |
| Turnover per employee |
778
|
727
|
665 |
| Profit as a percentage of turnover |
12.0%
|
19.6%
|
9.2% |
| Return on assets (ROA) |
18.3%
|
32.1%
|
15.5% |
| Current ratio |
226.7%
|
259.3%
|
226.0% |
| Return on equity (ROE) |
34.7%
|
54.4%
|
28.1% |
| Change turnover |
191
|
464
|
7 |
| Change turnover % |
7%
|
19%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.