TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tyresta Golv & Kakel AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
703
|
1,014
|
805 |
| Financial expenses |
13
|
13
|
18 |
| Earnings before taxes |
268
|
97
|
-27 |
| EBITDA |
281
|
111
|
-9 |
| Total assets |
260
|
468
|
506 |
| Current assets |
260
|
201
|
234 |
| Current liabilities |
98
|
249
|
347 |
| Equity capital |
129
|
159
|
84 |
| - share capital |
79
|
86
|
87 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
49.6%
|
34.0%
|
16.6% |
| Turnover per employee |
703
|
1,014
|
805 |
| Profit as a percentage of turnover |
38.1%
|
9.6%
|
-3.4% |
| Return on assets (ROA) |
108.1%
|
23.5%
|
-1.8% |
| Current ratio |
265.3%
|
80.7%
|
67.4% |
| Return on equity (ROE) |
207.8%
|
61.0%
|
-32.1% |
| Change turnover |
-229
|
224
|
-27 |
| 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.