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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tykoflex AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2021/12
Turnover 13,715 More Arrow 15,266 Less Arrow 12,781
Financial expenses 24 Less Arrow 19 Less Arrow 0
Earnings before taxes 1,816 More Arrow 2,624 Less Arrow 1,189
EBITDA 2,002 More Arrow 2,949 Less Arrow 1,509
Total assets 9,767 More Arrow 9,969 Less Arrow 9,557
Current assets 8,655 Less Arrow 8,600 Less Arrow 7,860
Current liabilities 3,814 Less Arrow 1,861 Less Arrow 1,629
Equity capital 5,729 More Arrow 7,870 Less Arrow 6,381
- share capital 434 More Arrow 443 More Arrow 489
Employees (average) 52 More Arrow 67 More Arrow 68

Financial ratios

Fiscal year 2024/03 2023/03 2021/12
Solvency 58.7% More Arrow 78.9% Less Arrow 66.8%
Turnover per employee 264 Less Arrow 228 Less Arrow 188
Profit as a percentage of turnover 13.2% More Arrow 17.2% Less Arrow 9.3%
Return on assets (ROA) 18.8% More Arrow 26.5% Less Arrow 12.4%
Current ratio 226.9% More Arrow 462.1% More Arrow 482.5%
Return on equity (ROE) 31.7% More Arrow 33.3% Less Arrow 18.6%
Change turnover -1,221 More Arrow 3,674 Less Arrow 1,130
Change turnover % -8% More Arrow 32% Less Arrow 10%
Chg. No. of employees -15 More Arrow -1 Less Arrow -2
Chg. No. of employees % -22% More Arrow -1% Less Arrow -3%

Total value of public sale

Fiscal year 2024/03 2023/03 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.