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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tylösands Havsbad, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 298,025 Less Arrow 288,287 Less Arrow 262,225
Financial expenses 6,182 More Arrow 6,799 Less Arrow 4,264
Earnings before taxes 44,818 Less Arrow 41,517 More Arrow 55,254
EBITDA 52,218 More Arrow 60,756 More Arrow 63,005
Total assets 367,078 More Arrow 375,589 Less Arrow 325,198
Current assets 116,990 Less Arrow 115,296 Less Arrow 112,771
Current liabilities 81,168 Less Arrow 68,615 More Arrow 75,513
Equity capital 152,011 Less Arrow 150,169 Less Arrow 148,583
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 1,325 Less Arrow 1,248 Less Arrow 1,237
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 9,738 More Arrow 26,062 More Arrow 63,304
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.