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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tykoflex AB

Closing information (x1000 EUR)

Closing information 2023/03 2021/12 2020/12
Turnover 15,266 Less Arrow 12,781 Less Arrow 11,871
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,624 Less Arrow 1,189 Less Arrow 522
EBITDA 2,949 Less Arrow 1,509 Less Arrow 868
Total assets 9,969 Less Arrow 9,557 Less Arrow 8,596
Current assets 8,600 Less Arrow 7,860 Less Arrow 6,580
Current liabilities 1,861 Less Arrow 1,629 Less Arrow 1,538
Equity capital 7,870 Less Arrow 6,381 Less Arrow 5,543
- share capital 443 More Arrow 489 More Arrow 498
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 228 Less Arrow 188 Less Arrow 170
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 462.1% More Arrow 482.5% Less Arrow 427.8%
Return on equity (ROE) 33.3% Less Arrow 18.6% Less Arrow 9.4%
Change turnover 3,674 Less Arrow 1,130 Less Arrow -1,141
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.