TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tykarpsgrottan AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
3,190
|
2,862 | |
| Financial expenses |
37
|
27 | |
| Earnings before taxes |
38
|
35 | |
| EBITDA |
302
|
305 | |
| Total assets |
1,992
|
1,905 | |
| Current assets |
318
|
284 | |
| Current liabilities |
191
|
140 | |
| Equity capital |
459
|
436 | |
| - share capital |
36
|
37 | |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
23.0%
|
22.9% | |
| Turnover per employee |
798
|
572 | |
| Profit as a percentage of turnover |
1.2%
|
1.2% | |
| Return on assets (ROA) |
3.8%
|
3.3% | |
| Current ratio |
166.5%
|
202.9% | |
| Return on equity (ROE) |
8.3%
|
8.0% | |
| Change turnover |
370
|
462 | |
| Change turnover % |
-7%
|
13%
|
19% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.