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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tylösands Industrigolv AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,483 Less Arrow 5,344 More Arrow 6,340
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 2,454 Less Arrow 181 More Arrow 1,455
EBITDA 2,435 Less Arrow 240 More Arrow 1,528
Total assets 7,660 Less Arrow 5,444 More Arrow 5,647
Current assets 6,198 Less Arrow 5,033 More Arrow 5,212
Current liabilities 1,043 Less Arrow 462 Less Arrow 427
Equity capital 6,102 Less Arrow 4,562 More Arrow 4,805
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,097 Less Arrow 1,336 More Arrow 1,585
Profit as a percentage of turnover 23.4% Less Arrow 3.4% More Arrow 22.9%
Return on assets (ROA) 32.0% Less Arrow 3.3% More Arrow 25.8%
Current ratio 594.2% More Arrow 1089.4% More Arrow 1220.6%
Return on equity (ROE) 40.2% Less Arrow 4.0% More Arrow 30.3%
Change turnover 5,139 Less Arrow -996 More Arrow -812
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.