Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tylösands Kompaniet AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 298,025 Less Arrow 288,288 Less Arrow 262,225
Financial expenses 6,380 More Arrow 6,956 Less Arrow 4,028
Earnings before taxes 42,745 Less Arrow 39,723 More Arrow 54,862
EBITDA 64,511 Less Arrow 60,465 More Arrow 71,449
Total assets 374,254 More Arrow 381,064 Less Arrow 331,382
Current assets 103,035 Less Arrow 98,730 Less Arrow 96,130
Current liabilities 81,588 Less Arrow 68,653 More Arrow 75,548
Equity capital 151,675 Less Arrow 148,220 Less Arrow 147,029
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 225 More Arrow 231 Less Arrow 212

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 40.5% Less Arrow 38.9% More Arrow 44.4%
Turnover per employee 1,325 Less Arrow 1,248 Less Arrow 1,237
Profit as a percentage of turnover 14.3% Less Arrow 13.8% More Arrow 20.9%
Return on assets (ROA) 13.1% Less Arrow 12.2% More Arrow 17.8%
Current ratio 126.3% More Arrow 143.8% Less Arrow 127.2%
Return on equity (ROE) 28.2% Less Arrow 26.8% More Arrow 37.3%
Change turnover 9,737 More Arrow 26,063 More Arrow 63,304
Change turnover % 3% More Arrow 10% More Arrow 32%
Chg. No. of employees -6 More Arrow 19 More Arrow 48
Chg. No. of employees % -3% More Arrow 9% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.