TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Till Kunskap Liria Ortiz AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
124
|
130
|
109 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
8
|
5 |
| EBITDA |
21
|
8
|
5 |
| Total assets |
392
|
455
|
474 |
| Current assets |
392
|
455
|
474 |
| Current liabilities |
121
|
125
|
105 |
| Equity capital |
271
|
324
|
357 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
69.1%
|
71.2%
|
75.3% |
| Turnover per employee |
124
|
130
|
109 |
| Profit as a percentage of turnover |
17.7%
|
6.2%
|
4.6% |
| Return on assets (ROA) |
5.6%
|
1.8%
|
1.1% |
| Current ratio |
324.0%
|
364.0%
|
451.4% |
| Return on equity (ROE) |
8.1%
|
2.5%
|
1.4% |
| Change turnover |
6
|
27
|
4 |
| Change turnover % |
5%
|
26%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.