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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyringe Hotellfastigheter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,482 More Arrow 5,002 Less Arrow 2,644
Financial expenses 255 More Arrow 272 Less Arrow 222
Earnings before taxes 181 More Arrow 680 Less Arrow 29
EBITDA 896 More Arrow 1,437 Less Arrow 660
Total assets 11,246 Less Arrow 11,052 More Arrow 12,951
Current assets 1,618 More Arrow 2,231 More Arrow 3,690
Current liabilities 1,669 Less Arrow 1,296 Less Arrow 1,087
Equity capital 3,294 Less Arrow 3,113 Less Arrow 2,433
- share capital 500 Equal arrow 500 Equal arrow 500
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 896 More Arrow 1,000 Less Arrow 661
Profit as a percentage of turnover 4.0% More Arrow 13.6% Less Arrow 1.1%
Return on assets (ROA) 3.9% More Arrow 8.6% Less Arrow 1.9%
Current ratio 96.9% More Arrow 172.1% More Arrow 339.5%
Return on equity (ROE) 5.5% More Arrow 21.8% Less Arrow 1.2%
Change turnover -520 More Arrow 2,358 Less Arrow -858
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.