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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyringe Hotellfastigheter AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,002 Less Arrow 2,644 More Arrow 3,502
Financial expenses 272 Less Arrow 222 More Arrow 225
Earnings before taxes 680 Less Arrow 29 Less Arrow -121
EBITDA 1,437 Less Arrow 660 Less Arrow 530
Total assets 11,052 More Arrow 12,951 Less Arrow 12,824
Current assets 2,231 More Arrow 3,690 Less Arrow 3,301
Current liabilities 1,296 Less Arrow 1,087 Less Arrow 989
Equity capital 3,113 Less Arrow 2,433 Less Arrow 2,404
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,000 Less Arrow 661 Less Arrow 500
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 172.1% More Arrow 339.5% Less Arrow 333.8%
Return on equity (ROE) 21.8% Less Arrow 1.2% Less Arrow -5.0%
Change turnover 2,358 Less Arrow -858 Less Arrow -5,565
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.