TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillvana AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 464 | 538 | 425 |
Financial expenses | 3 | 3 | 3 |
Earnings before taxes | 14 | 83 | 32 |
EBITDA | 40 | 109 | 60 |
Total assets | 161 | 224 | 161 |
Current assets | 112 | 163 | 77 |
Current liabilities | 61 | 80 | 56 |
Equity capital | 73 | 97 | 33 |
- share capital | 8 | 9 | 10 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 45.3% | 43.3% | 20.5% |
Turnover per employee | 155 | 179 | 142 |
Profit as a percentage of turnover | 3.0% | 15.4% | 7.5% |
Return on assets (ROA) | 10.6% | 38.4% | 21.7% |
Current ratio | 183.6% | 203.8% | 137.5% |
Return on equity (ROE) | 19.2% | 85.6% | 97.0% |
Change turnover | -22 | 134 | 32 |
Change turnover % | -4% | 33% | 8% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -25% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.