TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tylösands Industrigolv AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,721
|
4,640 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
126
|
1,065 | |
| EBITDA |
167
|
1,118 | |
| Total assets |
3,791
|
4,133 | |
| Current assets |
3,504
|
3,815 | |
| Current liabilities |
322
|
313 | |
| Equity capital |
3,176
|
3,517 | |
| - share capital |
70
|
73 | |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
83.8%
|
85.1% | |
| Turnover per employee |
930
|
1,160 | |
| Profit as a percentage of turnover |
3.4%
|
23.0% | |
| Return on assets (ROA) |
3.4%
|
25.8% | |
| Current ratio |
1088.2%
|
1218.8% | |
| Return on equity (ROE) |
4.0%
|
30.3% | |
| Change turnover |
-694
|
-594 | |
| Change turnover % |
96%
|
-16%
|
-11% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.