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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tykarpsgrottan AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,709 More Arrow 3,190 Less Arrow 2,862
Financial expenses 39 Less Arrow 37 Less Arrow 27
Earnings before taxes -59 More Arrow 38 Less Arrow 35
EBITDA 215 More Arrow 302 More Arrow 305
Total assets 1,654 More Arrow 1,992 Less Arrow 1,905
Current assets 251 More Arrow 318 Less Arrow 284
Current liabilities 73 More Arrow 191 Less Arrow 140
Equity capital 360 More Arrow 459 Less Arrow 436
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 21.8% More Arrow 23.0% Less Arrow 22.9%
Turnover per employee 542 More Arrow 798 Less Arrow 572
Profit as a percentage of turnover -2.2% More Arrow 1.2% Equal arrow 1.2%
Return on assets (ROA) -1.2% More Arrow 3.8% Less Arrow 3.3%
Current ratio 343.8% Less Arrow 166.5% More Arrow 202.9%
Return on equity (ROE) -16.4% More Arrow 8.3% Less Arrow 8.0%
Change turnover -200 More Arrow 370 More Arrow 462
Change turnover % -7% More Arrow 13% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 25% Less Arrow -20% More Arrow 25%

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.