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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 2025/03 2024/03 2023/03
Turnover 112,034 Less Arrow 102,289 More Arrow 113,714
Financial expenses 153 More Arrow 181 Less Arrow 139
Earnings before taxes 11,953 More Arrow 13,541 More Arrow 19,547
EBITDA 13,496 More Arrow 14,934 More Arrow 21,965
Total assets 56,323 More Arrow 72,844 More Arrow 74,257
Current assets 49,316 More Arrow 64,551 Less Arrow 64,062
Current liabilities 29,398 Less Arrow 28,442 Less Arrow 13,860
Equity capital 25,515 More Arrow 42,726 More Arrow 58,621
- share capital 3,439 Less Arrow 3,236 More Arrow 3,303
Employees (average) 62 Less Arrow 52 More Arrow 67

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 45.3% More Arrow 58.7% More Arrow 78.9%
Turnover per employee 1,807 More Arrow 1,967 Less Arrow 1,697
Profit as a percentage of turnover 10.7% More Arrow 13.2% More Arrow 17.2%
Return on assets (ROA) 21.5% Less Arrow 18.8% More Arrow 26.5%
Current ratio 167.8% More Arrow 227.0% More Arrow 462.2%
Return on equity (ROE) 46.8% Less Arrow 31.7% More Arrow 33.3%
Change turnover 3,322 Less Arrow -9,106 More Arrow 27,367
Change turnover % 3% Less Arrow -8% More Arrow 32%
Chg. No. of employees 10 Less Arrow -15 More Arrow -1
Chg. No. of employees % 19% Less Arrow -22% More Arrow -1%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.