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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tyringe Hotellfastigheter AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,343 Less Arrow 1,923 More Arrow 2,596
Financial expenses 182 Less Arrow 161 More Arrow 167
Earnings before taxes 454 Less Arrow 21 Less Arrow -90
EBITDA 960 Less Arrow 480 Less Arrow 393
Total assets 7,385 More Arrow 9,417 More Arrow 9,505
Current assets 1,491 More Arrow 2,683 Less Arrow 2,447
Current liabilities 866 Less Arrow 790 Less Arrow 733
Equity capital 2,080 Less Arrow 1,769 More Arrow 1,782
- share capital 334 More Arrow 364 More Arrow 371
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% Less Arrow 18.7%
Turnover per employee 669 Less Arrow 481 Less Arrow 371
Profit as a percentage of turnover 13.6% Less Arrow 1.1% Less Arrow -3.5%
Return on assets (ROA) 8.6% Less Arrow 1.9% Less Arrow 0.8%
Current ratio 172.2% More Arrow 339.6% Less Arrow 333.8%
Return on equity (ROE) 21.8% Less Arrow 1.2% Less Arrow -5.1%
Change turnover 1,576 Less Arrow -624 Less Arrow -4,125
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.