TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tylösands Havsbad, AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
175,227
|
144,642
|
111,463 |
Financial expenses |
2,849
|
2,975
|
3,123 |
Earnings before taxes |
36,923
|
33,252
|
9,157 |
EBITDA |
42,102
|
45,284
|
24,945 |
Total assets |
217,308
|
220,583
|
187,803 |
Current assets |
75,357
|
113,901
|
74,082 |
Current liabilities |
50,460
|
43,211
|
32,094 |
Equity capital |
99,288
|
105,775
|
81,398 |
- share capital |
936
|
1,018
|
1,038 |
Employees (average) |
212
|
164
|
154 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
45.7%
|
48.0%
|
43.3% |
Turnover per employee |
827
|
882
|
724 |
Profit as a percentage of turnover |
21.1%
|
23.0%
|
8.2% |
Return on assets (ROA) |
18.3%
|
16.4%
|
6.5% |
Current ratio |
149.3%
|
263.6%
|
230.8% |
Return on equity (ROE) |
37.2%
|
31.4%
|
11.2% |
Change turnover |
42,302
|
35,288
|
-52,584 |
Change turnover % |
32%
![]() |
32%
|
-32% |
Chg. No. of employees |
48
|
10
|
-38 |
Chg. No. of employees % |
29%
|
6%
|
-20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.