TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tye Charlottenberg AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
470
|
415
|
447 |
| Financial expenses |
72
|
237
|
6 |
| Earnings before taxes |
59
|
-173
|
27 |
| EBITDA |
131
|
64
|
34 |
| Total assets |
380
|
269
|
378 |
| Current assets |
227
|
162
|
58 |
| Current liabilities |
236
|
173
|
204 |
| Equity capital |
34
|
-15
|
46 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
4
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
8.9%
|
-5.6%
|
12.2% |
| Turnover per employee |
235
|
104
|
74 |
| Profit as a percentage of turnover |
12.6%
|
-41.7%
|
6.0% |
| Return on assets (ROA) |
34.5%
|
23.8%
|
8.7% |
| Current ratio |
96.2%
|
93.6%
|
28.4% |
| Return on equity (ROE) |
173.5%
|
1153.3%
|
58.7% |
| Change turnover |
25
|
-15
|
179 |
| Change turnover % |
6%
|
-4%
|
67% |
| Chg. No. of employees |
-2
|
-2
|
1 |
| Chg. No. of employees % |
-50%
|
-33%
|
20% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.