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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tyresta Golv & Kakel AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 995 More Arrow 1,359 Less Arrow 1,138
Financial expenses 18 Equal arrow 18 More Arrow 25
Earnings before taxes 379 Less Arrow 130 Less Arrow -38
EBITDA 398 Less Arrow 148 Less Arrow -13
Total assets 368 More Arrow 627 More Arrow 716
Current assets 368 Less Arrow 270 More Arrow 331
Current liabilities 138 More Arrow 335 More Arrow 490
Equity capital 183 More Arrow 214 Less Arrow 119
- share capital 112 More Arrow 115 More Arrow 124
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.7% Less Arrow 34.1% Less Arrow 16.6%
Turnover per employee 995 More Arrow 1,359 Less Arrow 1,138
Profit as a percentage of turnover 38.1% Less Arrow 9.6% Less Arrow -3.3%
Return on assets (ROA) 107.9% Less Arrow 23.6% Less Arrow -1.8%
Current ratio 266.7% Less Arrow 80.6% Less Arrow 67.6%
Return on equity (ROE) 207.1% Less Arrow 60.7% Less Arrow -31.9%
Change turnover -324 More Arrow 300 Less Arrow -39
Change turnover % -25% More Arrow 28% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.