TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylösands Havsbad, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,946
|
25,981
|
23,564 |
| Financial expenses |
538
|
613
|
383 |
| Earnings before taxes |
3,902
|
3,742
|
4,965 |
| EBITDA |
4,546
|
5,475
|
5,662 |
| Total assets |
31,957
|
33,849
|
29,223 |
| Current assets |
10,185
|
10,391
|
10,134 |
| Current liabilities |
7,066
|
6,184
|
6,786 |
| Equity capital |
13,234
|
13,534
|
13,352 |
| - share capital |
122
|
126
|
126 |
| Employees (average) |
225
|
231
|
212 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.4%
|
40.0%
|
45.7% |
| Turnover per employee |
115
|
112
|
111 |
| Profit as a percentage of turnover |
15.0%
|
14.4%
|
21.1% |
| Return on assets (ROA) |
13.9%
|
12.9%
|
18.3% |
| Current ratio |
144.1%
|
168.0%
|
149.3% |
| Return on equity (ROE) |
29.5%
|
27.6%
|
37.2% |
| Change turnover |
848
|
2,349
|
5,689 |
| Change turnover % |
3%
|
10%
|
32% |
| Chg. No. of employees |
-6
|
19
|
48 |
| Chg. No. of employees % |
-3%
|
9%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.