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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tykoflex AB

Closing information (x1000 SEK)

Closing information 2023/03 2021/12 2020/12
Turnover 172,141 Less Arrow 130,713 Less Arrow 119,160
Financial expenses 210 Less Arrow 1 Less Arrow 0
Earnings before taxes 29,590 Less Arrow 12,162 Less Arrow 5,243
EBITDA 33,250 Less Arrow 15,432 Less Arrow 8,709
Total assets 112,410 Less Arrow 97,743 Less Arrow 86,280
Current assets 96,977 Less Arrow 80,381 Less Arrow 66,045
Current liabilities 20,981 Less Arrow 16,655 Less Arrow 15,437
Equity capital 88,740 Less Arrow 65,261 Less Arrow 55,633
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,569 Less Arrow 1,922 Less Arrow 1,702
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 41,428 Less Arrow 11,553 Less Arrow -11,457
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.