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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tylösands Havsbad, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 193,555 More Arrow 193,635 Less Arrow 175,227
Financial expenses 4,015 More Arrow 4,567 Less Arrow 2,849
Earnings before taxes 29,107 Less Arrow 27,886 More Arrow 36,923
EBITDA 33,913 More Arrow 40,808 More Arrow 42,102
Total assets 238,402 More Arrow 252,274 Less Arrow 217,308
Current assets 75,980 More Arrow 77,441 Less Arrow 75,357
Current liabilities 52,715 Less Arrow 46,087 More Arrow 50,460
Equity capital 98,725 More Arrow 100,865 Less Arrow 99,288
- share capital 909 More Arrow 940 Less Arrow 936
Employees (average) 225 More Arrow 231 Less Arrow 212

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.4% Less Arrow 40.0% More Arrow 45.7%
Turnover per employee 860 Less Arrow 838 Less Arrow 827
Profit as a percentage of turnover 15.0% Less Arrow 14.4% More Arrow 21.1%
Return on assets (ROA) 13.9% Less Arrow 12.9% More Arrow 18.3%
Current ratio 144.1% More Arrow 168.0% Less Arrow 149.3%
Return on equity (ROE) 29.5% Less Arrow 27.6% More Arrow 37.2%
Change turnover 6,324 More Arrow 17,505 More Arrow 42,302
Change turnover % 3% More Arrow 10% More Arrow 32%
Chg. No. of employees -6 More Arrow 19 More Arrow 48
Chg. No. of employees % -3% More Arrow 9% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.