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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tye Charlottenberg AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,097 More Arrow 3,331 Less Arrow 2,189
Financial expenses 1,766 Less Arrow 43 Less Arrow 0
Earnings before taxes -1,292 More Arrow 202 Less Arrow 69
EBITDA 474 Less Arrow 253 Less Arrow 84
Total assets 2,005 More Arrow 2,819 Less Arrow 1,643
Current assets 1,206 Less Arrow 434 More Arrow 1,634
Current liabilities 1,288 More Arrow 1,524 Less Arrow 1,438
Equity capital -109 More Arrow 344 Less Arrow 205
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency -5.4% More Arrow 12.2% More Arrow 12.5%
Turnover per employee 774 Less Arrow 555 Less Arrow 438
Profit as a percentage of turnover -41.7% More Arrow 6.1% Less Arrow 3.2%
Return on assets (ROA) 23.6% Less Arrow 8.7% Less Arrow 4.2%
Current ratio 93.6% Less Arrow 28.5% More Arrow 113.6%
Return on equity (ROE) 1185.3% Less Arrow 58.7% Less Arrow 33.7%
Change turnover -114 More Arrow 1,334 Less Arrow 1,284
Change turnover % -4% More Arrow 67% More Arrow 142%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -33% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.