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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tylhammars Catering AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 255 Less Arrow 201 Less Arrow 155
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 35 Less Arrow 24 Less Arrow 10
EBITDA 43 Less Arrow 30 Less Arrow 14
Total assets 89 Equal arrow 89 Less Arrow 70
Current assets 62 Less Arrow 59 Less Arrow 55
Current liabilities 17 More Arrow 25 Less Arrow 18
Equity capital 68 Less Arrow 61 Less Arrow 43
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.4% Less Arrow 68.5% Less Arrow 61.4%
Turnover per employee 128 Less Arrow 100 Less Arrow 78
Profit as a percentage of turnover 13.7% Less Arrow 11.9% Less Arrow 6.5%
Return on assets (ROA) 39.3% Less Arrow 27.0% Less Arrow 15.7%
Current ratio 364.7% Less Arrow 236.0% More Arrow 305.6%
Return on equity (ROE) 51.5% Less Arrow 39.3% Less Arrow 23.3%
Change turnover 70 Less Arrow 49 Less Arrow -101
Change turnover % 38% Less Arrow 32% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.