TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tilla Text AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
359
|
382
|
401 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
32
|
66
|
136 |
| EBITDA |
32
|
48
|
129 |
| Total assets |
445
|
450
|
411 |
| Current assets |
436
|
440
|
400 |
| Current liabilities |
58
|
52
|
51 |
| Equity capital |
387
|
398
|
360 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
87.0%
|
88.4%
|
87.6% |
| Turnover per employee |
359
|
382
|
401 |
| Profit as a percentage of turnover |
8.9%
|
17.3%
|
33.9% |
| Return on assets (ROA) |
7.4%
|
14.9%
|
33.3% |
| Current ratio |
751.7%
|
846.2%
|
784.3% |
| Return on equity (ROE) |
8.3%
|
16.6%
|
37.8% |
| Change turnover |
12
|
2
|
107 |
| 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.