TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillys Rör & Byggteam AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,093 | 1,123 | 1,149 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 47 | 91 | 117 |
EBITDA | 64 | 92 | 117 |
Total assets | 590 | 541 | 556 |
Current assets | 462 | 480 | 512 |
Current liabilities | 221 | 210 | 255 |
Equity capital | 361 | 324 | 292 |
- share capital | 5 | 5 | 6 |
Employees (average) | 9 | 8 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.2% | 59.9% | 52.5% |
Turnover per employee | 121 | 140 | 144 |
Profit as a percentage of turnover | 4.3% | 8.1% | 10.2% |
Return on assets (ROA) | 8.1% | 16.8% | 21.0% |
Current ratio | 209.0% | 228.6% | 200.8% |
Return on equity (ROE) | 13.0% | 28.1% | 40.1% |
Change turnover | -33 | 67 | 138 |
Change turnover % | -3% | 6% | 14% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 13% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.