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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 2024/04 2023/04 2022/04
Turnover 139,973 More Arrow 167,302 Less Arrow 78,805
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes 1,672 More Arrow 4,002 Less Arrow 446
EBITDA 320 More Arrow 2,117 Less Arrow -477
Total assets 18,119 Less Arrow 17,570 Less Arrow 11,638
Current assets 16,808 Less Arrow 16,221 Less Arrow 10,014
Current liabilities 12,836 Less Arrow 12,169 Less Arrow 7,460
Equity capital 4,661 More Arrow 4,827 Less Arrow 3,685
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.7% More Arrow 27.5% More Arrow 31.7%
Turnover per employee 69,986 More Arrow 83,651 Less Arrow 39,402
Profit as a percentage of turnover 1.2% More Arrow 2.4% Less Arrow 0.6%
Return on assets (ROA) 9.2% More Arrow 22.8% Less Arrow 3.9%
Current ratio 130.9% More Arrow 133.3% More Arrow 134.2%
Return on equity (ROE) 35.9% More Arrow 82.9% Less Arrow 12.1%
Change turnover -21,311 More Arrow 95,425 Less Arrow 11,524
Change turnover % -13% More Arrow 133% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.