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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tylösands Havsbad, AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 23,564 Less Arrow 19,451 Less Arrow 14,983
Financial expenses 383 More Arrow 400 More Arrow 420
Earnings before taxes 4,965 Less Arrow 4,472 Less Arrow 1,231
EBITDA 5,662 More Arrow 6,090 Less Arrow 3,353
Total assets 29,223 More Arrow 29,663 Less Arrow 25,244
Current assets 10,134 More Arrow 15,317 Less Arrow 9,958
Current liabilities 6,786 Less Arrow 5,811 Less Arrow 4,314
Equity capital 13,352 More Arrow 14,224 Less Arrow 10,941
- share capital 126 More Arrow 137 More Arrow 139
Employees (average) 212 Less Arrow 164 Less Arrow 154

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.7% More Arrow 48.0% Less Arrow 43.3%
Turnover per employee 111 More Arrow 119 Less Arrow 97
Profit as a percentage of turnover 21.1% More Arrow 23.0% Less Arrow 8.2%
Return on assets (ROA) 18.3% Less Arrow 16.4% Less Arrow 6.5%
Current ratio 149.3% More Arrow 263.6% Less Arrow 230.8%
Return on equity (ROE) 37.2% Less Arrow 31.4% Less Arrow 11.3%
Change turnover 5,689 Less Arrow 4,745 Less Arrow -7,068
Change turnover % 32% Equal arrow 32% Less Arrow -32%
Chg. No. of employees 48 Less Arrow 10 Less Arrow -38
Chg. No. of employees % 29% Less Arrow 6% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.