TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tykoflex AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
15,015
|
13,715
|
15,266 |
| Financial expenses |
21
|
24
|
19 |
| Earnings before taxes |
1,602
|
1,816
|
2,624 |
| EBITDA |
1,809
|
2,002
|
2,949 |
| Total assets |
7,549
|
9,767
|
9,969 |
| Current assets |
6,610
|
8,655
|
8,600 |
| Current liabilities |
3,940
|
3,814
|
1,861 |
| Equity capital |
3,420
|
5,729
|
7,870 |
| - share capital |
461
|
434
|
443 |
| Employees (average) |
62
|
52
|
67 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
45.3%
|
58.7%
|
78.9% |
| Turnover per employee |
242
|
264
|
228 |
| Profit as a percentage of turnover |
10.7%
|
13.2%
|
17.2% |
| Return on assets (ROA) |
21.5%
|
18.8%
|
26.5% |
| Current ratio |
167.8%
|
226.9%
|
462.1% |
| Return on equity (ROE) |
46.8%
|
31.7%
|
33.3% |
| Change turnover |
445
|
-1,221
|
3,674 |
| Change turnover % |
3%
|
-8%
|
32% |
| Chg. No. of employees |
10
|
-15
|
-1 |
| Chg. No. of employees % |
19%
|
-22%
|
-1% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.