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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tylösands Industrigolv AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 654 More Arrow 885 Less Arrow 500
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 120 More Arrow 207 Less Arrow 17
EBITDA 112 More Arrow 206 Less Arrow 22
Total assets 709 Less Arrow 647 Less Arrow 510
Current assets 576 Less Arrow 523 Less Arrow 471
Current liabilities 74 More Arrow 88 Less Arrow 43
Equity capital 587 Less Arrow 515 Less Arrow 427
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 82.8% Less Arrow 79.6% More Arrow 83.7%
Turnover per employee 131 More Arrow 177 Less Arrow 125
Profit as a percentage of turnover 18.3% More Arrow 23.4% Less Arrow 3.4%
Return on assets (ROA) 16.9% More Arrow 32.0% Less Arrow 3.3%
Current ratio 778.4% Less Arrow 594.3% More Arrow 1095.3%
Return on equity (ROE) 20.4% More Arrow 40.2% Less Arrow 4.0%
Change turnover -271 More Arrow 434 Less Arrow -93
Change turnover % -29% More Arrow 96% Less Arrow -16%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.