TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tolktjänst i Lysekil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
80
|
79
|
91 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
22
|
23 |
| EBITDA |
16
|
26
|
23 |
| Total assets |
82
|
84
|
100 |
| Current assets |
43
|
41
|
71 |
| Current liabilities |
24
|
19
|
34 |
| Equity capital |
52
|
60
|
65 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.4%
|
71.4%
|
65.0% |
| Turnover per employee |
80
|
79
|
91 |
| Profit as a percentage of turnover |
16.2%
|
27.8%
|
25.3% |
| Return on assets (ROA) |
15.9%
|
26.2%
|
23.0% |
| Current ratio |
179.2%
|
215.8%
|
208.8% |
| Return on equity (ROE) |
25.0%
|
36.7%
|
35.4% |
| Change turnover |
1
|
-5
|
20 |
| Change turnover % |
1%
|
-6%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.