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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tylösands Industrigolv AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,875 More Arrow 6,597 Less Arrow 3,721
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 893 More Arrow 1,544 Less Arrow 126
EBITDA 833 More Arrow 1,532 Less Arrow 167
Total assets 5,286 Less Arrow 4,820 Less Arrow 3,791
Current assets 4,296 Less Arrow 3,900 Less Arrow 3,504
Current liabilities 553 More Arrow 656 Less Arrow 322
Equity capital 4,377 Less Arrow 3,840 Less Arrow 3,176
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 82.8% Less Arrow 79.7% More Arrow 83.8%
Turnover per employee 975 More Arrow 1,319 Less Arrow 930
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 3.4%
Current ratio 776.9% Less Arrow 594.5% More Arrow 1088.2%
Return on equity (ROE) 20.4% More Arrow 40.2% Less Arrow 4.0%
Change turnover -2,023 More Arrow 3,234 Less Arrow -694
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.