TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tykoflex AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2021/12 | 2020/12 |
| Turnover |
12,781
|
11,871 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,189
|
522 | |
| EBITDA |
1,509
|
868 | |
| Total assets |
9,557
|
8,596 | |
| Current assets |
7,860
|
6,580 | |
| Current liabilities |
1,629
|
1,538 | |
| Equity capital |
6,381
|
5,543 | |
| - share capital |
489
|
498 | |
| Employees (average) |
67
|
68
|
70 |
Financial ratios
| Fiscal year | 2023/03 | 2021/12 | 2020/12 |
| Solvency |
66.8%
|
64.5% | |
| Turnover per employee |
188
|
170 | |
| Profit as a percentage of turnover |
9.3%
|
4.4% | |
| Return on assets (ROA) |
12.4%
|
6.1% | |
| Current ratio |
482.5%
|
427.8% | |
| Return on equity (ROE) |
18.6%
|
9.4% | |
| Change turnover |
1,130
|
-1,141 | |
| Change turnover % |
32%
|
10%
|
-9% |
| Chg. No. of employees |
-1
|
-2
|
-3 |
| Chg. No. of employees % |
-1%
|
-3%
|
-4% |
Total value of public sale
| Fiscal year | 2023/03 | 2021/12 | 2020/12 |
| 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.