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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tylösands Kompaniet AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 288,288 Less Arrow 262,225 Less Arrow 198,921
Financial expenses 6,956 Less Arrow 4,028 More Arrow 4,140
Earnings before taxes 39,723 More Arrow 54,862 Less Arrow 44,585
EBITDA 60,465 More Arrow 71,449 Less Arrow 61,858
Total assets 381,064 Less Arrow 331,382 Less Arrow 309,445
Current assets 98,730 Less Arrow 96,130 More Arrow 139,948
Current liabilities 68,653 More Arrow 75,548 Less Arrow 59,457
Equity capital 148,220 Less Arrow 147,029 Less Arrow 143,524
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,248 Less Arrow 1,237 Less Arrow 1,213
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 26,063 More Arrow 63,304 Less Arrow 48,531
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.