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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tylösands Kompaniet AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 193,636 Less Arrow 175,227 Less Arrow 144,642
Financial expenses 4,672 Less Arrow 2,692 More Arrow 3,010
Earnings before taxes 26,681 More Arrow 36,661 Less Arrow 32,419
EBITDA 40,613 More Arrow 47,745 Less Arrow 44,979
Total assets 255,951 Less Arrow 221,440 More Arrow 225,007
Current assets 66,314 Less Arrow 64,237 More Arrow 101,761
Current liabilities 46,112 More Arrow 50,484 Less Arrow 43,233
Equity capital 99,556 Less Arrow 98,250 More Arrow 104,361
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 231 Less Arrow 212 Less Arrow 164

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 38.9% More Arrow 44.4% More Arrow 46.4%
Turnover per employee 838 Less Arrow 827 More Arrow 882
Profit as a percentage of turnover 13.8% More Arrow 20.9% More Arrow 22.4%
Return on assets (ROA) 12.2% More Arrow 17.8% Less Arrow 15.7%
Current ratio 143.8% Less Arrow 127.2% More Arrow 235.4%
Return on equity (ROE) 26.8% More Arrow 37.3% Less Arrow 31.1%
Change turnover 17,506 More Arrow 42,302 Less Arrow 35,288
Change turnover % 10% More Arrow 32% Equal arrow 32%
Chg. No. of employees 19 More Arrow 48 Less Arrow 10
Chg. No. of employees % 9% More Arrow 29% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.