TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilati AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
120
|
145
|
145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
61
|
67 |
| EBITDA |
40
|
61
|
67 |
| Total assets |
293
|
383
|
341 |
| Current assets |
187
|
315
|
271 |
| Current liabilities |
20
|
25
|
26 |
| Equity capital |
255
|
342
|
300 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
87.0%
|
89.3%
|
88.0% |
| Turnover per employee |
120
|
145
|
145 |
| Profit as a percentage of turnover |
34.2%
|
42.1%
|
46.2% |
| Return on assets (ROA) |
14.0%
|
15.9%
|
19.6% |
| Current ratio |
935.0%
|
1260.0%
|
1042.3% |
| Return on equity (ROE) |
16.1%
|
17.8%
|
22.3% |
| Change turnover |
-13
|
3
|
1 |
| Change turnover % |
-9%
|
2%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.