TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tylömarks Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,998
|
4,406
|
19,783 |
| Financial expenses |
32
|
7
|
0 |
| Earnings before taxes |
196
|
-2,287
|
-2,253 |
| EBITDA |
228
|
-2,375
|
-2,253 |
| Total assets |
15,026
|
14,463
|
20,291 |
| Current assets |
5,740
|
5,224
|
9,838 |
| Current liabilities |
6,995
|
6,652
|
10,798 |
| Equity capital |
8,031
|
7,812
|
9,493 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
54.0%
|
46.8% |
| Turnover per employee |
999
|
1,469
|
6,594 |
| Profit as a percentage of turnover |
6.5%
|
-51.9%
|
-11.4% |
| Return on assets (ROA) |
1.5%
|
-15.8%
|
-11.1% |
| Current ratio |
82.1%
|
78.5%
|
91.1% |
| Return on equity (ROE) |
2.4%
|
-29.3%
|
-23.7% |
| Change turnover |
-1,431
|
-13,774
|
-20,343 |
| Change turnover % |
-32%
|
-76% | |
| Chg. No. of employees |
0
|
0
|
-59 |
| Chg. No. of employees % |
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.