TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylömarks Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
402
|
593
|
2,660 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
26
|
-308
|
-303 |
| EBITDA |
31
|
-319
|
-303 |
| Total assets |
2,016
|
1,945
|
2,729 |
| Current assets |
770
|
703
|
1,323 |
| Current liabilities |
939
|
894
|
1,452 |
| Equity capital |
1,078
|
1,050
|
1,277 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
54.0%
|
46.8% |
| Turnover per employee |
134
|
198
|
887 |
| Profit as a percentage of turnover |
6.5%
|
-51.9%
|
-11.4% |
| Return on assets (ROA) |
1.5%
|
-15.8%
|
-11.1% |
| Current ratio |
82.0%
|
78.6%
|
91.1% |
| Return on equity (ROE) |
2.4%
|
-29.3%
|
-23.7% |
| Change turnover |
-192
|
-1,852
|
-2,736 |
| 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.