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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tyringe Hotellfastigheter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,010 More Arrow 3,343 Less Arrow 1,923
Financial expenses 171 More Arrow 182 Less Arrow 161
Earnings before taxes 122 More Arrow 454 Less Arrow 21
EBITDA 602 More Arrow 960 Less Arrow 480
Total assets 7,554 Less Arrow 7,385 More Arrow 9,417
Current assets 1,087 More Arrow 1,491 More Arrow 2,683
Current liabilities 1,121 Less Arrow 866 Less Arrow 790
Equity capital 2,212 Less Arrow 2,080 Less Arrow 1,769
- share capital 336 Less Arrow 334 More Arrow 364
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 602 More Arrow 669 Less Arrow 481
Profit as a percentage of turnover 4.1% More Arrow 13.6% Less Arrow 1.1%
Return on assets (ROA) 3.9% More Arrow 8.6% Less Arrow 1.9%
Current ratio 97.0% More Arrow 172.2% More Arrow 339.6%
Return on equity (ROE) 5.5% More Arrow 21.8% Less Arrow 1.2%
Change turnover -349 More Arrow 1,576 Less Arrow -624
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.