TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tykoflex AB
Closing information (x1000 NOK)
Closing information | 2024/03 | 2023/03 | 2021/12 |
Turnover |
160,456
|
172,932
|
127,474 |
Financial expenses |
284
|
211
|
1 |
Earnings before taxes |
21,241
|
29,726
|
11,861 |
EBITDA |
23,426
|
33,403
|
15,050 |
Total assets |
114,268
|
112,926
|
95,321 |
Current assets |
101,258
|
97,422
|
78,389 |
Current liabilities |
44,616
|
21,077
|
16,242 |
Equity capital |
67,023
|
89,148
|
63,644 |
- share capital |
5,075
|
5,023
|
4,876 |
Employees (average) |
52
|
67
|
68 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2021/12 |
Solvency |
58.7%
|
78.9%
|
66.8% |
Turnover per employee |
3,086
|
2,581
|
1,875 |
Profit as a percentage of turnover |
13.2%
|
17.2%
|
9.3% |
Return on assets (ROA) |
18.8%
|
26.5%
|
12.4% |
Current ratio |
227.0%
|
462.2%
|
482.6% |
Return on equity (ROE) |
31.7%
|
33.3%
|
18.6% |
Change turnover |
-14,283
|
41,618
|
11,267 |
Change turnover % |
-8%
|
32%
|
10% |
Chg. No. of employees |
-15
|
-1
|
-2 |
Chg. No. of employees % |
-22%
|
-1%
|
-3% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2021/12 |
Total value of public sale |
0
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0
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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.