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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 2023/08 2022/08 2021/08
Turnover 6,597 Less Arrow 3,721 More Arrow 4,640
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,544 Less Arrow 126 More Arrow 1,065
EBITDA 1,532 Less Arrow 167 More Arrow 1,118
Total assets 4,820 Less Arrow 3,791 More Arrow 4,133
Current assets 3,900 Less Arrow 3,504 More Arrow 3,815
Current liabilities 656 Less Arrow 322 Less Arrow 313
Equity capital 3,840 Less Arrow 3,176 More Arrow 3,517
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.7% More Arrow 83.8% More Arrow 85.1%
Turnover per employee 1,319 Less Arrow 930 More Arrow 1,160
Profit as a percentage of turnover 23.4% Less Arrow 3.4% More Arrow 23.0%
Return on assets (ROA) 32.0% Less Arrow 3.4% More Arrow 25.8%
Current ratio 594.5% More Arrow 1088.2% More Arrow 1218.8%
Return on equity (ROE) 40.2% Less Arrow 4.0% More Arrow 30.3%
Change turnover 3,234 Less Arrow -694 More Arrow -594
Change turnover % 96% Less Arrow -16% More Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.