TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylösands Kompaniet AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
25,946
|
25,981
|
23,564 |
| Financial expenses |
555
|
627
|
362 |
| Earnings before taxes |
3,721
|
3,580
|
4,930 |
| EBITDA |
5,616
|
5,449
|
6,420 |
| Total assets |
32,582
|
34,342
|
29,778 |
| Current assets |
8,970
|
8,898
|
8,638 |
| Current liabilities |
7,103
|
6,187
|
6,789 |
| Equity capital |
13,205
|
13,358
|
13,212 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
225
|
231
|
212 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
40.5%
|
38.9%
|
44.4% |
| Turnover per employee |
115
|
112
|
111 |
| Profit as a percentage of turnover |
14.3%
|
13.8%
|
20.9% |
| Return on assets (ROA) |
13.1%
|
12.3%
|
17.8% |
| Current ratio |
126.3%
|
143.8%
|
127.2% |
| Return on equity (ROE) |
28.2%
|
26.8%
|
37.3% |
| Change turnover |
848
|
2,349
|
5,689 |
| Change turnover % |
3%
|
10%
|
32% |
| Chg. No. of employees |
-6
|
19
|
48 |
| Chg. No. of employees % |
-3%
|
9%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.