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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tylösands Havsbad, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 262,225 Less Arrow 198,921 Less Arrow 150,390
Financial expenses 4,264 Less Arrow 4,092 More Arrow 4,213
Earnings before taxes 55,254 Less Arrow 45,730 Less Arrow 12,355
EBITDA 63,005 Less Arrow 62,278 Less Arrow 33,657
Total assets 325,198 Less Arrow 303,360 Less Arrow 253,390
Current assets 112,771 More Arrow 156,644 Less Arrow 99,954
Current liabilities 75,513 Less Arrow 59,427 Less Arrow 43,303
Equity capital 148,583 Less Arrow 145,469 Less Arrow 109,825
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 1,237 Less Arrow 1,213 Less Arrow 977
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 63,304 Less Arrow 48,531 Less Arrow -70,948
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.