TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tylhammars Catering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,114
|
1,894
|
1,496 |
| Financial expenses |
5
|
1
|
4 |
| Earnings before taxes |
241
|
260
|
182 |
| EBITDA |
334
|
317
|
221 |
| Total assets |
941
|
663
|
663 |
| Current assets |
588
|
458
|
437 |
| Current liabilities |
173
|
125
|
188 |
| Equity capital |
630
|
506
|
453 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.0%
|
76.3%
|
68.3% |
| Turnover per employee |
1,057
|
947
|
748 |
| Profit as a percentage of turnover |
11.4%
|
13.7%
|
12.2% |
| Return on assets (ROA) |
26.1%
|
39.4%
|
28.1% |
| Current ratio |
339.9%
|
366.4%
|
232.4% |
| Return on equity (ROE) |
38.3%
|
51.4%
|
40.2% |
| Change turnover |
210
|
519
|
366 |
| Change turnover % |
11%
|
38%
|
32% |
| 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.