TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tilla Text AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
568
|
549
|
546 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
51
|
95
|
185 |
| EBITDA |
51
|
69
|
176 |
| Total assets |
704
|
646
|
559 |
| Current assets |
690
|
632
|
545 |
| Current liabilities |
92
|
75
|
69 |
| Equity capital |
612
|
571
|
490 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
86.9%
|
88.4%
|
87.7% |
| Turnover per employee |
568
|
549
|
546 |
| Profit as a percentage of turnover |
9.0%
|
17.3%
|
33.9% |
| Return on assets (ROA) |
7.4%
|
14.9%
|
33.3% |
| Current ratio |
750.0%
|
842.7%
|
789.9% |
| Return on equity (ROE) |
8.3%
|
16.6%
|
37.8% |
| Change turnover |
19
|
3
|
146 |
| 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.