TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tyfon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,670
|
26,539
|
26,486 |
| Financial expenses |
220
|
142
|
52 |
| Earnings before taxes |
-408
|
-391
|
702 |
| EBITDA |
679
|
631
|
1,422 |
| Total assets |
7,089
|
7,594
|
9,850 |
| Current assets |
1,395
|
1,437
|
2,658 |
| Current liabilities |
5,156
|
4,068
|
7,900 |
| Equity capital |
258
|
1,071
|
1,478 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
40
|
40
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.6%
|
14.1%
|
15.0% |
| Turnover per employee |
692
|
663
|
697 |
| Profit as a percentage of turnover |
-1.5%
|
-1.5%
|
2.7% |
| Return on assets (ROA) |
-2.7%
|
-3.3%
|
7.7% |
| Current ratio |
27.1%
|
35.3%
|
33.6% |
| Return on equity (ROE) |
-158.1%
|
-36.5%
|
47.5% |
| Change turnover |
994
|
2,198
|
541 |
| Change turnover % |
4%
|
9%
|
2% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.