TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tylösands Havsbad, AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
248,042
|
193,992
|
157,549 |
Financial expenses |
4,033
|
3,991
|
4,414 |
Earnings before taxes |
52,265
|
44,597
|
12,943 |
EBITDA |
59,597
|
60,735
|
35,259 |
Total assets |
307,609
|
295,843
|
265,452 |
Current assets |
106,672
|
152,763
|
104,712 |
Current liabilities |
71,429
|
57,955
|
45,364 |
Equity capital |
140,547
|
141,865
|
115,053 |
- share capital |
1,324
|
1,365
|
1,467 |
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 |
1,170
|
1,183
|
1,023 |
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%
|
11.2% |
Change turnover |
59,880
|
47,329
|
-74,325 |
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.