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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Peter Tillström AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 191 More Arrow 372 More Arrow 415
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 Less Arrow 11 More Arrow 64
EBITDA -176 Less Arrow -196 More Arrow -81
Total assets 2,031 More Arrow 2,299 Less Arrow 1,812
Current assets 580 More Arrow 818 More Arrow 1,492
Current liabilities 69 More Arrow 137 Less Arrow 121
Equity capital 1,253 More Arrow 1,370 More Arrow 1,575
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.7% Less Arrow 59.6% More Arrow 86.9%
Turnover per employee 191 More Arrow 372 More Arrow 415
Profit as a percentage of turnover 7.3% Less Arrow 3.0% More Arrow 15.4%
Return on assets (ROA) 0.7% Less Arrow 0.5% More Arrow 3.5%
Current ratio 840.6% Less Arrow 597.1% More Arrow 1233.1%
Return on equity (ROE) 1.1% Less Arrow 0.8% More Arrow 4.1%
Change turnover -145 More Arrow -23 Less Arrow -227
Change turnover % -43% More Arrow -6% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.