TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter Tillström AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
26
|
50
|
56 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
1
|
9 |
| EBITDA |
-24
|
-26
|
-11 |
| Total assets |
272
|
309
|
244 |
| Current assets |
78
|
110
|
201 |
| Current liabilities |
9
|
18
|
16 |
| Equity capital |
168
|
184
|
212 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.8%
|
59.5%
|
86.9% |
| Turnover per employee |
26
|
50
|
56 |
| Profit as a percentage of turnover |
7.7%
|
2.0%
|
16.1% |
| Return on assets (ROA) |
0.7%
|
0.3%
|
3.7% |
| Current ratio |
866.7%
|
611.1%
|
1256.2% |
| Return on equity (ROE) |
1.2%
|
0.5%
|
4.2% |
| Change turnover |
-20
|
-3
|
-31 |
| Change turnover % |
-43%
|
-6%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.