TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tylömarks Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,464
|
6,594
|
27,207 |
| Financial expenses |
48
|
10
|
0 |
| Earnings before taxes |
292
|
-3,423
|
-3,098 |
| EBITDA |
339
|
-3,554
|
-3,098 |
| Total assets |
22,371
|
21,644
|
27,905 |
| Current assets |
8,546
|
7,818
|
13,530 |
| Current liabilities |
10,414
|
9,954
|
14,850 |
| Equity capital |
11,957
|
11,690
|
13,055 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,488
|
2,198
|
9,069 |
| 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 |
-2,130
|
-20,613
|
-27,977 |
| 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.