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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tylösands Havsbad, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 193,635 Less Arrow 175,227 Less Arrow 144,642
Financial expenses 4,567 Less Arrow 2,849 More Arrow 2,975
Earnings before taxes 27,886 More Arrow 36,923 Less Arrow 33,252
EBITDA 40,808 More Arrow 42,102 More Arrow 45,284
Total assets 252,274 Less Arrow 217,308 More Arrow 220,583
Current assets 77,441 Less Arrow 75,357 More Arrow 113,901
Current liabilities 46,087 More Arrow 50,460 Less Arrow 43,211
Equity capital 100,865 Less Arrow 99,288 More Arrow 105,775
- share capital 940 Less Arrow 936 More Arrow 1,018
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 838 Less Arrow 827 More Arrow 882
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 17,505 More Arrow 42,302 Less Arrow 35,288
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.