TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylösands Industrigolv AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
885
|
500
|
624 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
207
|
17
|
143 |
| EBITDA |
206
|
22
|
150 |
| Total assets |
647
|
510
|
556 |
| Current assets |
523
|
471
|
513 |
| Current liabilities |
88
|
43
|
42 |
| Equity capital |
515
|
427
|
473 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.6%
|
83.7%
|
85.1% |
| Turnover per employee |
177
|
125
|
156 |
| Profit as a percentage of turnover |
23.4%
|
3.4%
|
22.9% |
| Return on assets (ROA) |
32.0%
|
3.3%
|
25.7% |
| Current ratio |
594.3%
|
1095.3%
|
1221.4% |
| Return on equity (ROE) |
40.2%
|
4.0%
|
30.2% |
| Change turnover |
434
|
-93
|
-80 |
| Change turnover % |
96%
|
-16%
|
-11% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.