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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tylena Mekaniska Verkstad AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,808 More Arrow 3,757 Less Arrow 2,551
Financial expenses 39 Less Arrow 1 Equal arrow 1
Earnings before taxes -189 More Arrow 917 Less Arrow 356
EBITDA -99 More Arrow 953 Less Arrow 382
Total assets 2,195 Less Arrow 2,186 Less Arrow 1,318
Current assets 1,550 More Arrow 2,010 Less Arrow 1,225
Current liabilities 567 More Arrow 639 Less Arrow 437
Equity capital 870 More Arrow 1,400 Less Arrow 760
- share capital 26 Less Arrow 25 More Arrow 28
Employees (average) 15 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.6% More Arrow 64.0% Less Arrow 57.7%
Turnover per employee 187 More Arrow 313 Less Arrow 196
Profit as a percentage of turnover -6.7% More Arrow 24.4% Less Arrow 14.0%
Return on assets (ROA) -6.8% More Arrow 42.0% Less Arrow 27.1%
Current ratio 273.4% More Arrow 314.6% Less Arrow 280.3%
Return on equity (ROE) -21.7% More Arrow 65.5% Less Arrow 46.8%
Change turnover -1,117 More Arrow 1,455 Less Arrow 796
Change turnover % -28% More Arrow 63% Less Arrow 45%
Chg. No. of employees 3 Less Arrow -1 More Arrow 2
Chg. No. of employees % 25% Less Arrow -8% More Arrow 18%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.