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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Tilly Medical Products AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,843 Less Arrow 1,410 Less Arrow 1,143
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 636 Less Arrow 626 Less Arrow 268
EBITDA 883 More Arrow 917 Less Arrow 469
Total assets 2,849 Less Arrow 2,484 Less Arrow 2,117
Current assets 1,626 More Arrow 1,689 Less Arrow 1,293
Current liabilities 422 Less Arrow 380 Less Arrow 324
Equity capital 2,260 Less Arrow 1,968 Less Arrow 1,683
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 79.3% Less Arrow 79.2% More Arrow 79.5%
Turnover per employee
Profit as a percentage of turnover 34.5% More Arrow 44.4% Less Arrow 23.4%
Return on assets (ROA) 22.3% More Arrow 25.2% Less Arrow 12.7%
Current ratio 385.3% More Arrow 444.5% Less Arrow 399.1%
Return on equity (ROE) 28.1% More Arrow 31.8% Less Arrow 15.9%
Change turnover 403 Less Arrow 308 Less Arrow -50
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.