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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tylösands Havsbad, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 175,227 Less Arrow 144,642 Less Arrow 111,463
Financial expenses 2,849 More Arrow 2,975 More Arrow 3,123
Earnings before taxes 36,923 Less Arrow 33,252 Less Arrow 9,157
EBITDA 42,102 More Arrow 45,284 Less Arrow 24,945
Total assets 217,308 More Arrow 220,583 Less Arrow 187,803
Current assets 75,357 More Arrow 113,901 Less Arrow 74,082
Current liabilities 50,460 Less Arrow 43,211 Less Arrow 32,094
Equity capital 99,288 More Arrow 105,775 Less Arrow 81,398
- share capital 936 More Arrow 1,018 More Arrow 1,038
Employees (average) 212 Less Arrow 164 Less Arrow 154

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.7% More Arrow 48.0% Less Arrow 43.3%
Turnover per employee 827 More Arrow 882 Less Arrow 724
Profit as a percentage of turnover 21.1% More Arrow 23.0% Less Arrow 8.2%
Return on assets (ROA) 18.3% Less Arrow 16.4% Less Arrow 6.5%
Current ratio 149.3% More Arrow 263.6% Less Arrow 230.8%
Return on equity (ROE) 37.2% Less Arrow 31.4% Less Arrow 11.2%
Change turnover 42,302 Less Arrow 35,288 Less Arrow -52,584
Change turnover % 32% Equal arrow 32% Less Arrow -32%
Chg. No. of employees 48 Less Arrow 10 Less Arrow -38
Chg. No. of employees % 29% Less Arrow 6% Less Arrow -20%

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.