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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tylösands Food AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 2,502 More Arrow 3,461 Less Arrow 3,341
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -99 More Arrow 3 More Arrow 23
EBITDA -24 More Arrow 76 More Arrow 104
Total assets 223 More Arrow 354 More Arrow 475
Current assets 202 More Arrow 254 More Arrow 329
Current liabilities 276 More Arrow 299 More Arrow 357
Equity capital -53 More Arrow 48 More Arrow 118
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency -23.8% More Arrow 13.6% More Arrow 24.8%
Turnover per employee 500 More Arrow 577 More Arrow 668
Profit as a percentage of turnover -4.0% More Arrow 0.1% More Arrow 0.7%
Return on assets (ROA) -44.4% More Arrow 1.1% More Arrow 4.8%
Current ratio 73.2% More Arrow 84.9% More Arrow 92.2%
Return on equity (ROE) 186.8% Less Arrow 6.2% More Arrow 19.5%
Change turnover -790 More Arrow 82 Less Arrow -97
Change turnover % -24% More Arrow 2% Less Arrow -3%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.