TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylösands Havsbad, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
23,564
|
19,451
|
14,983 |
Financial expenses |
383
|
400
|
420 |
Earnings before taxes |
4,965
|
4,472
|
1,231 |
EBITDA |
5,662
|
6,090
|
3,353 |
Total assets |
29,223
|
29,663
|
25,244 |
Current assets |
10,134
|
15,317
|
9,958 |
Current liabilities |
6,786
|
5,811
|
4,314 |
Equity capital |
13,352
|
14,224
|
10,941 |
- share capital |
126
|
137
|
139 |
Employees (average) |
212
|
164
|
154 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
45.7%
|
48.0%
|
43.3% |
Turnover per employee |
111
|
119
|
97 |
Profit as a percentage of turnover |
21.1%
|
23.0%
|
8.2% |
Return on assets (ROA) |
18.3%
|
16.4%
|
6.5% |
Current ratio |
149.3%
|
263.6%
|
230.8% |
Return on equity (ROE) |
37.2%
|
31.4%
|
11.3% |
Change turnover |
5,689
|
4,745
|
-7,068 |
Change turnover % |
32%
![]() |
32%
|
-32% |
Chg. No. of employees |
48
|
10
|
-38 |
Chg. No. of employees % |
29%
|
6%
|
-20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.