TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tye Charlottenberg AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
415
|
447
|
294 |
| Financial expenses |
237
|
6
|
0 |
| Earnings before taxes |
-173
|
27
|
9 |
| EBITDA |
64
|
34
|
11 |
| Total assets |
269
|
378
|
221 |
| Current assets |
162
|
58
|
220 |
| Current liabilities |
173
|
204
|
193 |
| Equity capital |
-15
|
46
|
28 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-5.6%
|
12.2%
|
12.7% |
| Turnover per employee |
104
|
74
|
59 |
| Profit as a percentage of turnover |
-41.7%
|
6.0%
|
3.1% |
| Return on assets (ROA) |
23.8%
|
8.7%
|
4.1% |
| Current ratio |
93.6%
|
28.4%
|
114.0% |
| Return on equity (ROE) |
1153.3%
|
58.7%
|
32.1% |
| Change turnover |
-15
|
179
|
173 |
| Change turnover % |
-4%
|
67%
|
142% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-33%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.