TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tylösands Havsbad, AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
262,225
|
198,921
|
150,390 |
Financial expenses |
4,264
|
4,092
|
4,213 |
Earnings before taxes |
55,254
|
45,730
|
12,355 |
EBITDA |
63,005
|
62,278
|
33,657 |
Total assets |
325,198
|
303,360
|
253,390 |
Current assets |
112,771
|
156,644
|
99,954 |
Current liabilities |
75,513
|
59,427
|
43,303 |
Equity capital |
148,583
|
145,469
|
109,825 |
- share capital |
1,400
![]() |
1,400
![]() |
1,400 |
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 |
1,237
|
1,213
|
977 |
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 |
63,304
|
48,531
|
-70,948 |
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.