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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tyringe Hotellfastigheter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 404 More Arrow 449 Less Arrow 259
Financial expenses 23 More Arrow 24 Less Arrow 22
Earnings before taxes 16 More Arrow 61 Less Arrow 3
EBITDA 81 More Arrow 129 Less Arrow 65
Total assets 1,014 Less Arrow 993 More Arrow 1,266
Current assets 146 More Arrow 200 More Arrow 361
Current liabilities 150 Less Arrow 116 Less Arrow 106
Equity capital 297 Less Arrow 280 Less Arrow 238
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.3% Less Arrow 28.2% Less Arrow 18.8%
Turnover per employee 81 More Arrow 90 Less Arrow 65
Profit as a percentage of turnover 4.0% More Arrow 13.6% Less Arrow 1.2%
Return on assets (ROA) 3.8% More Arrow 8.6% Less Arrow 2.0%
Current ratio 97.3% More Arrow 172.4% More Arrow 340.6%
Return on equity (ROE) 5.4% More Arrow 21.8% Less Arrow 1.3%
Change turnover -47 More Arrow 212 Less Arrow -84
Change turnover % -10% More Arrow 89% Less Arrow -25%
Chg. No. of employees 0 More Arrow 1 Less Arrow -3
Chg. No. of employees % 0% More Arrow 25% Less Arrow -43%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.