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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tye Charlottenberg AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 447 Less Arrow 294 Less Arrow 124
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 27 Less Arrow 9 Less Arrow -41
EBITDA 34 Less Arrow 11 Less Arrow -39
Total assets 378 Less Arrow 221 Less Arrow 150
Current assets 58 More Arrow 220 Less Arrow 146
Current liabilities 204 Less Arrow 193 Less Arrow 131
Equity capital 46 Less Arrow 28 Less Arrow 19
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.2% More Arrow 12.7% Equal arrow 12.7%
Turnover per employee 74 Less Arrow 59 Less Arrow 31
Profit as a percentage of turnover 6.0% Less Arrow 3.1% Less Arrow -33.1%
Return on assets (ROA) 8.7% Less Arrow 4.1% Less Arrow -27.3%
Current ratio 28.4% More Arrow 114.0% Less Arrow 111.5%
Return on equity (ROE) 58.7% Less Arrow 32.1% Less Arrow -215.8%
Change turnover 179 Less Arrow 173 Less Arrow -337
Change turnover % 67% More Arrow 142% Less Arrow -73%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 20% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.