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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tylöskog AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 167,302 Less Arrow 78,805 Less Arrow 68,281
Financial expenses 1 More Arrow 6 More Arrow 10
Earnings before taxes 4,002 Less Arrow 446 More Arrow 2,068
EBITDA 2,117 Less Arrow -477 More Arrow 1,554
Total assets 17,570 Less Arrow 11,638 Less Arrow 7,516
Current assets 16,221 Less Arrow 10,014 Less Arrow 5,863
Current liabilities 12,169 Less Arrow 7,460 Less Arrow 2,152
Equity capital 4,827 Less Arrow 3,685 More Arrow 4,853
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 27.5% More Arrow 31.7% More Arrow 64.6%
Turnover per employee 83,651 Less Arrow 39,402 Less Arrow 34,140
Profit as a percentage of turnover 2.4% Less Arrow 0.6% More Arrow 3.0%
Return on assets (ROA) 22.8% Less Arrow 3.9% More Arrow 27.6%
Current ratio 133.3% More Arrow 134.2% More Arrow 272.4%
Return on equity (ROE) 82.9% Less Arrow 12.1% More Arrow 42.6%
Change turnover 95,425 Less Arrow 11,524 Less Arrow -26,749
Change turnover % 133% Less Arrow 17% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.