TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tylhammars Catering AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,188
|
2,682
|
2,007 |
| Financial expenses |
7
|
2
|
5 |
| Earnings before taxes |
364
|
368
|
244 |
| EBITDA |
503
|
448
|
296 |
| Total assets |
1,419
|
938
|
889 |
| Current assets |
886
|
648
|
586 |
| Current liabilities |
261
|
177
|
252 |
| Equity capital |
950
|
716
|
608 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
76.3%
|
68.4% |
| Turnover per employee |
1,594
|
1,341
|
1,004 |
| Profit as a percentage of turnover |
11.4%
|
13.7%
|
12.2% |
| Return on assets (ROA) |
26.1%
|
39.4%
|
28.0% |
| Current ratio |
339.5%
|
366.1%
|
232.5% |
| Return on equity (ROE) |
38.3%
|
51.4%
|
40.1% |
| Change turnover |
316
|
735
|
491 |
| 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.