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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 2023/04 2022/04 2021/04
Turnover 5,060 Less Arrow 3,033 Less Arrow 1,254
Financial expenses 65 Less Arrow 0 Equal arrow 0
Earnings before taxes 307 Less Arrow 95 Less Arrow -413
EBITDA 384 Less Arrow 117 Less Arrow -391
Total assets 4,282 Less Arrow 2,277 Less Arrow 1,518
Current assets 660 More Arrow 2,264 Less Arrow 1,483
Current liabilities 2,315 Less Arrow 1,993 Less Arrow 1,325
Equity capital 523 Less Arrow 284 Less Arrow 189
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.2% More Arrow 12.5% Equal arrow 12.5%
Turnover per employee 843 Less Arrow 607 Less Arrow 314
Profit as a percentage of turnover 6.1% Less Arrow 3.1% Less Arrow -32.9%
Return on assets (ROA) 8.7% Less Arrow 4.2% Less Arrow -27.2%
Current ratio 28.5% More Arrow 113.6% Less Arrow 111.9%
Return on equity (ROE) 58.7% Less Arrow 33.5% Less Arrow -218.5%
Change turnover 2,027 Less Arrow 1,779 Less Arrow -3,421
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.