TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylöskog AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
18,767
|
22,446
|
10,590 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
224
|
537
|
60 |
| EBITDA |
43
|
284
|
-64 |
| Total assets |
2,429
|
2,357
|
1,564 |
| Current assets |
2,254
|
2,176
|
1,346 |
| Current liabilities |
1,721
|
1,633
|
1,002 |
| Equity capital |
625
|
648
|
495 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
25.7%
|
27.5%
|
31.6% |
| Turnover per employee |
9,384
|
11,223
|
5,295 |
| Profit as a percentage of turnover |
1.2%
|
2.4%
|
0.6% |
| Return on assets (ROA) |
9.2%
|
22.8%
|
3.9% |
| Current ratio |
131.0%
|
133.3%
|
134.3% |
| Return on equity (ROE) |
35.8%
|
82.9%
|
12.1% |
| Change turnover |
-2,857
|
12,803
|
1,549 |
| Change turnover % |
-13%
|
133%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.