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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tylösands Havsbad, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 25,981 Less Arrow 23,564 Less Arrow 19,451
Financial expenses 613 Less Arrow 383 More Arrow 400
Earnings before taxes 3,742 More Arrow 4,965 Less Arrow 4,472
EBITDA 5,475 More Arrow 5,662 More Arrow 6,090
Total assets 33,849 Less Arrow 29,223 More Arrow 29,663
Current assets 10,391 Less Arrow 10,134 More Arrow 15,317
Current liabilities 6,184 More Arrow 6,786 Less Arrow 5,811
Equity capital 13,534 Less Arrow 13,352 More Arrow 14,224
- share capital 126 Equal arrow 126 More Arrow 137
Employees (average) 231 Less Arrow 212 Less Arrow 164

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% More Arrow 45.7% More Arrow 48.0%
Turnover per employee 112 Less Arrow 111 More Arrow 119
Profit as a percentage of turnover 14.4% More Arrow 21.1% More Arrow 23.0%
Return on assets (ROA) 12.9% More Arrow 18.3% Less Arrow 16.4%
Current ratio 168.0% Less Arrow 149.3% More Arrow 263.6%
Return on equity (ROE) 27.6% More Arrow 37.2% Less Arrow 31.4%
Change turnover 2,349 More Arrow 5,689 Less Arrow 4,745
Change turnover % 10% More Arrow 32% Equal arrow 32%
Chg. No. of employees 19 More Arrow 48 Less Arrow 10
Chg. No. of employees % 9% More Arrow 29% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.