TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylösands Kompaniet AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 23,564 | 19,451 | 14,983 |
Financial expenses | 362 | 405 | 424 |
Earnings before taxes | 4,930 | 4,360 | 1,214 |
EBITDA | 6,420 | 6,049 | 3,406 |
Total assets | 29,778 | 30,258 | 25,866 |
Current assets | 8,638 | 13,684 | 8,230 |
Current liabilities | 6,789 | 5,814 | 4,316 |
Equity capital | 13,212 | 14,034 | 10,754 |
- share capital | 180 | 196 | 199 |
Employees (average) | 212 | 164 | 154 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 44.4% | 46.4% | 41.6% |
Turnover per employee | 111 | 119 | 97 |
Profit as a percentage of turnover | 20.9% | 22.4% | 8.1% |
Return on assets (ROA) | 17.8% | 15.7% | 6.3% |
Current ratio | 127.2% | 235.4% | 190.7% |
Return on equity (ROE) | 37.3% | 31.1% | 11.3% |
Change turnover | 5,689 | 4,745 | -7,068 |
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 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.