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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyresta Golv & Kakel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,052 More Arrow 1,394 Less Arrow 1,086
Financial expenses 19 Less Arrow 18 More Arrow 24
Earnings before taxes 401 Less Arrow 133 Less Arrow -36
EBITDA 421 Less Arrow 152 Less Arrow -12
Total assets 389 More Arrow 643 More Arrow 683
Current assets 389 Less Arrow 277 More Arrow 316
Current liabilities 146 More Arrow 343 More Arrow 468
Equity capital 193 More Arrow 219 Less Arrow 114
- share capital 118 Equal arrow 118 Equal arrow 118
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.6% Less Arrow 34.1% Less Arrow 16.7%
Turnover per employee 1,052 More Arrow 1,394 Less Arrow 1,086
Profit as a percentage of turnover 38.1% Less Arrow 9.5% Less Arrow -3.3%
Return on assets (ROA) 108.0% Less Arrow 23.5% Less Arrow -1.8%
Current ratio 266.4% Less Arrow 80.8% Less Arrow 67.5%
Return on equity (ROE) 207.8% Less Arrow 60.7% Less Arrow -31.6%
Change turnover -342 More Arrow 308 Less Arrow -37
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.