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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tilly Medical Products AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 158 Less Arrow 136 Less Arrow 112
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 54 More Arrow 60 Less Arrow 26
EBITDA 76 More Arrow 89 Less Arrow 46
Total assets 244 Less Arrow 240 Less Arrow 208
Current assets 139 More Arrow 163 Less Arrow 127
Current liabilities 36 More Arrow 37 Less Arrow 32
Equity capital 194 Less Arrow 190 Less Arrow 165
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 79.5% Less Arrow 79.2% More Arrow 79.3%
Turnover per employee
Profit as a percentage of turnover 34.2% More Arrow 44.1% Less Arrow 23.2%
Return on assets (ROA) 22.1% More Arrow 25.0% Less Arrow 12.5%
Current ratio 386.1% More Arrow 440.5% Less Arrow 396.9%
Return on equity (ROE) 27.8% More Arrow 31.6% Less Arrow 15.8%
Change turnover 35 Less Arrow 30 Less Arrow -5
Change turnover % 28% Equal arrow 28% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.