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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tylösands Kompaniet AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 25,981 Less Arrow 23,564 Less Arrow 19,451
Financial expenses 627 Less Arrow 362 More Arrow 405
Earnings before taxes 3,580 More Arrow 4,930 Less Arrow 4,360
EBITDA 5,449 More Arrow 6,420 Less Arrow 6,049
Total assets 34,342 Less Arrow 29,778 More Arrow 30,258
Current assets 8,898 Less Arrow 8,638 More Arrow 13,684
Current liabilities 6,187 More Arrow 6,789 Less Arrow 5,814
Equity capital 13,358 Less Arrow 13,212 More Arrow 14,034
- share capital 180 Equal arrow 180 More Arrow 196
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 112 Less Arrow 111 More Arrow 119
Profit as a percentage of turnover 13.8% More Arrow 20.9% More Arrow 22.4%
Return on assets (ROA) 12.3% 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 2,349 More Arrow 5,689 Less Arrow 4,745
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.