TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tüll Development AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,780
|
1,904
|
1,382 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
523
|
781
|
381 |
| EBITDA |
189
|
362
|
129 |
| Total assets |
1,748
|
1,525
|
1,013 |
| Current assets |
1,722
|
1,500
|
985 |
| Current liabilities |
624
|
598
|
594 |
| Equity capital |
1,124
|
927
|
419 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
60.8%
|
41.4% |
| Turnover per employee |
1,780
|
1,904
|
1,382 |
| Profit as a percentage of turnover |
29.4%
|
41.0%
|
27.6% |
| Return on assets (ROA) |
29.9%
|
51.2%
|
37.6% |
| Current ratio |
276.0%
|
250.8%
|
165.8% |
| Return on equity (ROE) |
46.5%
|
84.3%
|
90.9% |
| Change turnover |
-134
|
635
|
625 |
| Change turnover % |
-7%
|
50%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.