TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tylena Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
22,968
|
20,943
|
27,997 |
| Financial expenses |
261
|
290
|
11 |
| Earnings before taxes |
1,229
|
-1,407
|
6,835 |
| EBITDA |
1,884
|
-741
|
7,100 |
| Total assets |
15,936
|
16,372
|
16,290 |
| Current assets |
10,839
|
11,561
|
14,982 |
| Current liabilities |
4,013
|
4,232
|
4,761 |
| Equity capital |
7,189
|
6,489
|
10,437 |
| - share capital |
203
|
197
|
189 |
| Employees (average) |
15
|
15
|
12 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
45.1%
|
39.6%
|
64.1% |
| Turnover per employee |
1,531
|
1,396
|
2,333 |
| Profit as a percentage of turnover |
5.4%
|
-6.7%
|
24.4% |
| Return on assets (ROA) |
9.3%
|
-6.8%
|
42.0% |
| Current ratio |
270.1%
|
273.2%
|
314.7% |
| Return on equity (ROE) |
17.1%
|
-21.7%
|
65.5% |
| Change turnover |
1,478
|
-8,332
|
10,848 |
| Change turnover % |
7%
|
-28%
|
63% |
| Chg. No. of employees |
0
|
3
|
-1 |
| Chg. No. of employees % |
0%
|
25%
|
-8% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.