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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tyringe Hotellfastigheter AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 449 Less Arrow 259 More Arrow 349
Financial expenses 24 Less Arrow 22 Equal arrow 22
Earnings before taxes 61 Less Arrow 3 Less Arrow -12
EBITDA 129 Less Arrow 65 Less Arrow 53
Total assets 993 More Arrow 1,266 More Arrow 1,278
Current assets 200 More Arrow 361 Less Arrow 329
Current liabilities 116 Less Arrow 106 Less Arrow 99
Equity capital 280 Less Arrow 238 More Arrow 240
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 5 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.2% Less Arrow 18.8% Equal arrow 18.8%
Turnover per employee 90 Less Arrow 65 Less Arrow 50
Profit as a percentage of turnover 13.6% Less Arrow 1.2% Less Arrow -3.4%
Return on assets (ROA) 8.6% Less Arrow 2.0% Less Arrow 0.8%
Current ratio 172.4% More Arrow 340.6% Less Arrow 332.3%
Return on equity (ROE) 21.8% Less Arrow 1.3% Less Arrow -5.0%
Change turnover 212 Less Arrow -84 Less Arrow -554
Change turnover % 89% Less Arrow -25% Less Arrow -61%
Chg. No. of employees 1 Less Arrow -3 Less Arrow -5
Chg. No. of employees % 25% Less Arrow -43% More Arrow -42%

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.