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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tye Charlottenberg AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,880 More Arrow 5,060 Less Arrow 3,033
Financial expenses 2,783 Less Arrow 65 Less Arrow 0
Earnings before taxes -2,036 More Arrow 307 Less Arrow 95
EBITDA 747 Less Arrow 384 Less Arrow 117
Total assets 3,159 More Arrow 4,282 Less Arrow 2,277
Current assets 1,900 Less Arrow 660 More Arrow 2,264
Current liabilities 2,029 More Arrow 2,315 Less Arrow 1,993
Equity capital -172 More Arrow 523 Less Arrow 284
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,220 Less Arrow 843 Less Arrow 607
Profit as a percentage of turnover -41.7% More Arrow 6.1% Less Arrow 3.1%
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) 1183.7% Less Arrow 58.7% Less Arrow 33.5%
Change turnover -180 More Arrow 2,027 Less Arrow 1,779
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.