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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tykoflex AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2021/12
Turnover 102,289 More Arrow 113,714 Less Arrow 95,046
Financial expenses 181 Less Arrow 139 Less Arrow 1
Earnings before taxes 13,541 More Arrow 19,547 Less Arrow 8,843
EBITDA 14,934 More Arrow 21,965 Less Arrow 11,221
Total assets 72,844 More Arrow 74,257 Less Arrow 71,072
Current assets 64,551 Less Arrow 64,062 Less Arrow 58,448
Current liabilities 28,442 Less Arrow 13,860 Less Arrow 12,110
Equity capital 42,726 More Arrow 58,621 Less Arrow 47,453
- share capital 3,236 More Arrow 3,303 More Arrow 3,636
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 1,967 Less Arrow 1,697 Less Arrow 1,398
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 227.0% More Arrow 462.2% More Arrow 482.6%
Return on equity (ROE) 31.7% More Arrow 33.3% Less Arrow 18.6%
Change turnover -9,106 More Arrow 27,367 Less Arrow 8,401
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.