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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 2023/12 2022/12 2021/12
Turnover 288,287 Less Arrow 262,225 Less Arrow 198,921
Financial expenses 6,799 Less Arrow 4,264 Less Arrow 4,092
Earnings before taxes 41,517 More Arrow 55,254 Less Arrow 45,730
EBITDA 60,756 More Arrow 63,005 Less Arrow 62,278
Total assets 375,589 Less Arrow 325,198 Less Arrow 303,360
Current assets 115,296 Less Arrow 112,771 More Arrow 156,644
Current liabilities 68,615 More Arrow 75,513 Less Arrow 59,427
Equity capital 150,169 Less Arrow 148,583 Less Arrow 145,469
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 1,248 Less Arrow 1,237 Less Arrow 1,213
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 26,062 More Arrow 63,304 Less Arrow 48,531
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.