TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tilly Medical Products AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,175
|
1,013
|
834 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
405
|
450
|
195 |
| EBITDA |
563
|
659
|
342 |
| Total assets |
1,816
|
1,785
|
1,546 |
| Current assets |
1,037
|
1,213
|
944 |
| Current liabilities |
269
|
273
|
236 |
| Equity capital |
1,441
|
1,414
|
1,229 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
79.4%
|
79.2%
|
79.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.5%
|
44.4%
|
23.4% |
| Return on assets (ROA) |
22.3%
|
25.2%
|
12.6% |
| Current ratio |
385.5%
|
444.3%
|
400% |
| Return on equity (ROE) |
28.1%
|
31.8%
|
15.9% |
| Change turnover |
257
|
222
|
-37 |
| Change turnover % |
28%
|
28%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.