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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tillvana AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 538 Less Arrow 425
Financial expenses 3 Equal arrow 3
Earnings before taxes 83 Less Arrow 32
EBITDA 109 Less Arrow 60
Total assets 224 Less Arrow 161
Current assets 163 Less Arrow 77
Current liabilities 80 Less Arrow 56
Equity capital 97 Less Arrow 33
- share capital 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.3% Less Arrow 20.5%
Turnover per employee 179 Less Arrow 142
Profit as a percentage of turnover 15.4% Less Arrow 7.5%
Return on assets (ROA) 38.4% Less Arrow 21.7%
Current ratio 203.8% Less Arrow 137.5%
Return on equity (ROE) 85.6% More Arrow 97.0%
Change turnover 134 Less Arrow 32
Change turnover % -4% More Arrow 33% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.