TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyllsnäs Gräv AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
130
|
116
|
181 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
25
|
47 |
| EBITDA |
63
|
51
|
83 |
| Total assets |
131
|
226
|
206 |
| Current assets |
86
|
148
|
93 |
| Current liabilities |
4
|
15
|
6 |
| Equity capital |
124
|
207
|
196 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.7%
|
91.6%
|
95.1% |
| Turnover per employee |
130
|
116
|
181 |
| Profit as a percentage of turnover |
30.0%
|
21.6%
|
26.0% |
| Return on assets (ROA) |
29.8%
|
11.1%
|
22.8% |
| Current ratio |
2150.0%
|
986.7%
|
1550.0% |
| Return on equity (ROE) |
31.5%
|
12.1%
|
24.0% |
| Change turnover |
25
|
-56
|
16 |
| Change turnover % |
24%
|
-32%
|
10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.