TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tillse Datasysteam AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
304
|
79
|
252 |
| Financial expenses |
55
|
48
|
47 |
| Earnings before taxes |
-1,076
|
-284
|
-83 |
| EBITDA |
-746
|
43
|
234 |
| Total assets |
3,115
|
2,572
|
2,696 |
| Current assets |
1,327
|
506
|
452 |
| Current liabilities |
228
|
19
|
57 |
| Equity capital |
505
|
506
|
640 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
16.2%
|
19.7%
|
23.7% |
| Turnover per employee | 304 | ||
| Profit as a percentage of turnover |
-353.9%
|
-359.5%
|
-32.9% |
| Return on assets (ROA) |
-32.8%
|
-9.2%
|
-1.3% |
| Current ratio |
582.0%
|
2663.2%
|
793.0% |
| Return on equity (ROE) |
-213.1%
|
-56.1%
|
-13.0% |
| Change turnover |
225
|
-173
|
175 |
| Change turnover % |
285%
|
-69%
|
227% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.