TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tylena Mekaniska Verkstad AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
27,997
|
18,975
|
13,725 |
Financial expenses |
11
![]() |
11
|
13 |
Earnings before taxes |
6,835
|
2,645
|
1,823 |
EBITDA |
7,100
|
2,841
|
2,032 |
Total assets |
16,290
|
9,807
|
8,838 |
Current assets |
14,982
|
9,111
|
7,963 |
Current liabilities |
4,761
|
3,250
|
1,958 |
Equity capital |
10,437
|
5,650
|
5,946 |
- share capital |
189
|
209
|
220 |
Employees (average) |
12
|
13
|
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
64.1%
|
57.6%
|
67.3% |
Turnover per employee |
2,333
|
1,460
|
1,248 |
Profit as a percentage of turnover |
24.4%
|
13.9%
|
13.3% |
Return on assets (ROA) |
42.0%
|
27.1%
|
20.8% |
Current ratio |
314.7%
|
280.3%
|
406.7% |
Return on equity (ROE) |
65.5%
|
46.8%
|
30.7% |
Change turnover |
10,848
|
5,918
|
1,590 |
Change turnover % |
63%
|
45%
|
13% |
Chg. No. of employees |
-1
|
2
|
1 |
Chg. No. of employees % |
-8%
|
18%
|
10% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.