TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tylösands Havsbad, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
292,044
|
248,042
|
193,992 |
| Financial expenses |
6,888
|
4,033
|
3,991 |
| Earnings before taxes |
42,058
|
52,265
|
44,597 |
| EBITDA |
61,548
|
59,597
|
60,735 |
| Total assets |
380,484
|
307,609
|
295,843 |
| Current assets |
116,799
|
106,672
|
152,763 |
| Current liabilities |
69,509
|
71,429
|
57,955 |
| Equity capital |
152,126
|
140,547
|
141,865 |
| - share capital |
1,418
|
1,324
|
1,365 |
| Employees (average) |
231
|
212
|
164 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
45.7%
|
48.0% |
| Turnover per employee |
1,264
|
1,170
|
1,183 |
| Profit as a percentage of turnover |
14.4%
|
21.1%
|
23.0% |
| Return on assets (ROA) |
12.9%
|
18.3%
|
16.4% |
| Current ratio |
168.0%
|
149.3%
|
263.6% |
| Return on equity (ROE) |
27.6%
|
37.2%
|
31.4% |
| Change turnover |
26,402
|
59,880
|
47,329 |
| Change turnover % |
10%
|
32%
|
32% |
| Chg. No. of employees |
19
|
48
|
10 |
| Chg. No. of employees % |
9%
|
29%
|
6% |
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.