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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyllsnäs Gräv AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 972 Less Arrow 866 More Arrow 1,345
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 289 Less Arrow 189 More Arrow 349
EBITDA 468 Less Arrow 380 More Arrow 620
Total assets 980 More Arrow 1,677 Less Arrow 1,532
Current assets 637 More Arrow 1,099 Less Arrow 691
Current liabilities 28 More Arrow 113 Less Arrow 44
Equity capital 926 More Arrow 1,536 Less Arrow 1,459
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.5% Less Arrow 91.6% More Arrow 95.2%
Turnover per employee 972 Less Arrow 866 More Arrow 1,345
Profit as a percentage of turnover 29.7% Less Arrow 21.8% More Arrow 25.9%
Return on assets (ROA) 29.6% Less Arrow 11.3% More Arrow 22.8%
Current ratio 2275.0% Less Arrow 972.6% More Arrow 1570.5%
Return on equity (ROE) 31.2% Less Arrow 12.3% More Arrow 23.9%
Change turnover 189 Less Arrow -413 More Arrow 121
Change turnover % 24% Less Arrow -32% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.