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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tykoflex AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2021/12
Turnover 158,070 More Arrow 172,141 Less Arrow 130,713
Financial expenses 280 Less Arrow 210 Less Arrow 1
Earnings before taxes 20,925 More Arrow 29,590 Less Arrow 12,162
EBITDA 23,078 More Arrow 33,250 Less Arrow 15,432
Total assets 112,568 Less Arrow 112,410 Less Arrow 97,743
Current assets 99,752 Less Arrow 96,977 Less Arrow 80,381
Current liabilities 43,952 Less Arrow 20,981 Less Arrow 16,655
Equity capital 66,026 More Arrow 88,740 Less Arrow 65,261
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 3,040 Less Arrow 2,569 Less Arrow 1,922
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 -14,071 More Arrow 41,428 Less Arrow 11,553
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.