TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tykarpsgrottan AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
364
|
429
|
385 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
-8
|
5
|
5 |
| EBITDA |
29
|
41
|
41 |
| Total assets |
222
|
268
|
256 |
| Current assets |
34
|
43
|
38 |
| Current liabilities |
10
|
26
|
19 |
| Equity capital |
48
|
62
|
59 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
21.6%
|
23.1%
|
23.0% |
| Turnover per employee |
73
|
107
|
77 |
| Profit as a percentage of turnover |
-2.2%
|
1.2%
|
1.3% |
| Return on assets (ROA) |
-1.4%
|
3.7%
|
3.5% |
| Current ratio |
340.0%
|
165.4%
|
200% |
| Return on equity (ROE) |
-16.7%
|
8.1%
|
8.5% |
| Change turnover |
-27
|
50
|
62 |
| Change turnover % |
-7%
|
13%
|
19% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
25%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.