TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tylösands Kompaniet AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
307,352
|
292,045
|
248,042 |
| Financial expenses |
6,580
|
7,047
|
3,810 |
| Earnings before taxes |
44,083
|
40,241
|
51,895 |
| EBITDA |
66,530
|
61,253
|
67,585 |
| Total assets |
385,967
|
386,030
|
313,458 |
| Current assets |
106,260
|
100,017
|
90,931 |
| Current liabilities |
84,142
|
69,548
|
71,462 |
| Equity capital |
156,422
|
150,152
|
139,077 |
| - share capital |
2,063
|
2,026
|
1,892 |
| 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 |
1,366
|
1,264
|
1,170 |
| Profit as a percentage of turnover |
14.3%
|
13.8%
|
20.9% |
| Return on assets (ROA) |
13.1%
|
12.2%
|
17.8% |
| Current ratio |
126.3%
|
143.8%
|
127.2% |
| Return on equity (ROE) |
28.2%
|
26.8%
|
37.3% |
| Change turnover |
10,042
|
26,403
|
59,880 |
| 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.