TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylhammars Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
284
|
255
|
201 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
32
|
35
|
24 |
| EBITDA |
45
|
43
|
30 |
| Total assets |
126
|
89
|
89 |
| Current assets |
79
|
62
|
59 |
| Current liabilities |
23
|
17
|
25 |
| Equity capital |
85
|
68
|
61 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.5%
|
76.4%
|
68.5% |
| Turnover per employee |
142
|
128
|
100 |
| Profit as a percentage of turnover |
11.3%
|
13.7%
|
11.9% |
| Return on assets (ROA) |
26.2%
|
39.3%
|
27.0% |
| Current ratio |
343.5%
|
364.7%
|
236.0% |
| Return on equity (ROE) |
37.6%
|
51.5%
|
39.3% |
| Change turnover |
28
|
70
|
49 |
| Change turnover % |
11%
|
38%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.