TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tylena Mekaniska Verkstad AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
34,017
|
31,828
|
44,490 |
| Financial expenses |
386
|
441
|
17 |
| Earnings before taxes |
1,820
|
-2,139
|
10,861 |
| EBITDA |
2,790
|
-1,126
|
11,283 |
| Total assets |
23,602
|
24,881
|
25,887 |
| Current assets |
16,054
|
17,570
|
23,808 |
| Current liabilities |
5,944
|
6,431
|
7,566 |
| Equity capital |
10,647
|
9,862
|
16,585 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,268
|
2,122
|
3,708 |
| 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 |
2,189
|
-12,662
|
17,238 |
| 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.