TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tylhammars Catering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,147
|
2,835
|
2,058 |
| Financial expenses |
7
|
2
|
5 |
| Earnings before taxes |
359
|
389
|
250 |
| EBITDA |
497
|
474
|
304 |
| Total assets |
1,401
|
992
|
912 |
| Current assets |
875
|
685
|
601 |
| Current liabilities |
258
|
187
|
258 |
| Equity capital |
938
|
757
|
623 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,574
|
1,418
|
1,029 |
| Profit as a percentage of turnover |
11.4%
|
13.7%
|
12.1% |
| Return on assets (ROA) |
26.1%
|
39.4%
|
28.0% |
| Current ratio |
339.1%
|
366.3%
|
232.9% |
| Return on equity (ROE) |
38.3%
|
51.4%
|
40.1% |
| Change turnover |
312
|
777
|
503 |
| 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.