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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tolktjänst i Lysekil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 594 Less Arrow 585 More Arrow 678
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 95 More Arrow 163 More Arrow 168
EBITDA 123 More Arrow 194 Less Arrow 169
Total assets 611 More Arrow 627 More Arrow 746
Current assets 320 Less Arrow 307 More Arrow 528
Current liabilities 181 Less Arrow 143 More Arrow 254
Equity capital 389 More Arrow 445 More Arrow 481
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% More Arrow 71.0% Less Arrow 64.5%
Turnover per employee 594 Less Arrow 585 More Arrow 678
Profit as a percentage of turnover 16.0% More Arrow 27.9% Less Arrow 24.8%
Return on assets (ROA) 15.5% More Arrow 26.2% Less Arrow 22.7%
Current ratio 176.8% More Arrow 214.7% Less Arrow 207.9%
Return on equity (ROE) 24.4% More Arrow 36.6% Less Arrow 34.9%
Change turnover 5 Less Arrow -38 More Arrow 151
Change turnover % 1% Less Arrow -6% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.