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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tykoflex AB

Closing information (x1000 DKK)

Closing information 2023/03 2021/12 2020/12
Turnover 113,714 Less Arrow 95,046 Less Arrow 88,317
Financial expenses 139 Less Arrow 1 Less Arrow 0
Earnings before taxes 19,547 Less Arrow 8,843 Less Arrow 3,886
EBITDA 21,965 Less Arrow 11,221 Less Arrow 6,455
Total assets 74,257 Less Arrow 71,072 Less Arrow 63,947
Current assets 64,062 Less Arrow 58,448 Less Arrow 48,950
Current liabilities 13,860 Less Arrow 12,110 Less Arrow 11,441
Equity capital 58,621 Less Arrow 47,453 Less Arrow 41,233
- share capital 3,303 More Arrow 3,636 More Arrow 3,706
Employees (average) 67 More Arrow 68 More Arrow 70

Financial ratios

Fiscal year 2023/03 2021/12 2020/12
Solvency 78.9% Less Arrow 66.8% Less Arrow 64.5%
Turnover per employee 1,697 Less Arrow 1,398 Less Arrow 1,262
Profit as a percentage of turnover 17.2% Less Arrow 9.3% Less Arrow 4.4%
Return on assets (ROA) 26.5% Less Arrow 12.4% Less Arrow 6.1%
Current ratio 462.2% More Arrow 482.6% Less Arrow 427.8%
Return on equity (ROE) 33.3% Less Arrow 18.6% Less Arrow 9.4%
Change turnover 27,367 Less Arrow 8,401 Less Arrow -8,491
Change turnover % 32% Less Arrow 10% Less Arrow -9%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % -1% Less Arrow -3% Less Arrow -4%

Total value of public sale

Fiscal year 2023/03 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.