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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tylösands Havsbad, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 292,044 Less Arrow 248,042 Less Arrow 193,992
Financial expenses 6,888 Less Arrow 4,033 Less Arrow 3,991
Earnings before taxes 42,058 More Arrow 52,265 Less Arrow 44,597
EBITDA 61,548 Less Arrow 59,597 More Arrow 60,735
Total assets 380,484 Less Arrow 307,609 Less Arrow 295,843
Current assets 116,799 Less Arrow 106,672 More Arrow 152,763
Current liabilities 69,509 More Arrow 71,429 Less Arrow 57,955
Equity capital 152,126 Less Arrow 140,547 More Arrow 141,865
- share capital 1,418 Less Arrow 1,324 More Arrow 1,365
Employees (average) 231 Less Arrow 212 Less Arrow 164

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% More Arrow 45.7% More Arrow 48.0%
Turnover per employee 1,264 Less Arrow 1,170 More Arrow 1,183
Profit as a percentage of turnover 14.4% More Arrow 21.1% More Arrow 23.0%
Return on assets (ROA) 12.9% More Arrow 18.3% Less Arrow 16.4%
Current ratio 168.0% Less Arrow 149.3% More Arrow 263.6%
Return on equity (ROE) 27.6% More Arrow 37.2% Less Arrow 31.4%
Change turnover 26,402 More Arrow 59,880 Less Arrow 47,329
Change turnover % 10% More Arrow 32% Equal arrow 32%
Chg. No. of employees 19 More Arrow 48 Less Arrow 10
Chg. No. of employees % 9% More Arrow 29% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.