TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyresta Golv & Kakel AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
95
|
136
|
108 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
36
|
13
|
-4 |
| EBITDA |
38
|
15
|
-1 |
| Total assets |
35
|
63
|
68 |
| Current assets |
35
|
27
|
31 |
| Current liabilities |
13
|
34
|
47 |
| Equity capital |
17
|
21
|
11 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
48.6%
|
33.3%
|
16.2% |
| Turnover per employee |
95
|
136
|
108 |
| Profit as a percentage of turnover |
37.9%
|
9.6%
|
-3.7% |
| Return on assets (ROA) |
108.6%
|
23.8%
|
-2.9% |
| Current ratio |
269.2%
|
79.4%
|
66.0% |
| Return on equity (ROE) |
211.8%
|
61.9%
|
-36.4% |
| Change turnover |
-31
|
30
|
-4 |
| Change turnover % |
-25%
|
28%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.