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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tykoflex AB

Closing information (x1000 NOK)

Closing information 2023/03 2021/12 2020/12
Turnover 172,932 Less Arrow 127,474 Less Arrow 124,832
Financial expenses 211 Less Arrow 1 Less Arrow 0
Earnings before taxes 29,726 Less Arrow 11,861 Less Arrow 5,493
EBITDA 33,403 Less Arrow 15,050 Less Arrow 9,124
Total assets 112,926 Less Arrow 95,321 Less Arrow 90,387
Current assets 97,422 Less Arrow 78,389 Less Arrow 69,189
Current liabilities 21,077 Less Arrow 16,242 Less Arrow 16,172
Equity capital 89,148 Less Arrow 63,644 Less Arrow 58,281
- share capital 5,023 Less Arrow 4,876 More Arrow 5,238
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 2,581 Less Arrow 1,875 Less Arrow 1,783
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 41,618 Less Arrow 11,267 Less Arrow -12,002
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.