TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tilla Text AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
48
|
51
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
9
|
18 |
| EBITDA |
4
|
6
|
17 |
| Total assets |
60
|
60
|
55 |
| Current assets |
59
|
59
|
54 |
| Current liabilities |
8
|
7
|
7 |
| Equity capital |
52
|
53
|
48 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
86.7%
|
88.3%
|
87.3% |
| Turnover per employee |
48
|
51
|
54 |
| Profit as a percentage of turnover |
8.3%
|
17.6%
|
33.3% |
| Return on assets (ROA) |
6.7%
|
15.0%
|
32.7% |
| Current ratio |
737.5%
|
842.9%
|
771.4% |
| Return on equity (ROE) |
7.7%
|
17.0%
|
37.5% |
| Change turnover |
2
|
0
|
14 |
| Change turnover % |
3%
|
1%
|
37% |
| 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.