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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tykarpsgrottan AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,116 More Arrow 4,420 Less Arrow 3,908
Financial expenses 60 Less Arrow 51 Less Arrow 37
Earnings before taxes -89 More Arrow 52 Less Arrow 48
EBITDA 327 More Arrow 418 Less Arrow 417
Total assets 2,512 More Arrow 2,760 Less Arrow 2,601
Current assets 382 More Arrow 440 Less Arrow 388
Current liabilities 111 More Arrow 264 Less Arrow 191
Equity capital 547 More Arrow 636 Less Arrow 595
- share capital 50 Equal arrow 50 Equal arrow 50
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 823 More Arrow 1,105 Less Arrow 782
Profit as a percentage of turnover -2.2% More Arrow 1.2% Equal arrow 1.2%
Return on assets (ROA) -1.2% More Arrow 3.7% Less Arrow 3.3%
Current ratio 344.1% Less Arrow 166.7% More Arrow 203.1%
Return on equity (ROE) -16.3% More Arrow 8.2% Less Arrow 8.1%
Change turnover -304 More Arrow 512 More Arrow 631
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.