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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 2025/03 2024/03 2023/03
Turnover 162,901 Less Arrow 158,070 More Arrow 172,141
Financial expenses 223 More Arrow 280 Less Arrow 210
Earnings before taxes 17,380 More Arrow 20,925 More Arrow 29,590
EBITDA 19,624 More Arrow 23,078 More Arrow 33,250
Total assets 81,896 More Arrow 112,568 Less Arrow 112,410
Current assets 71,707 More Arrow 99,752 Less Arrow 96,977
Current liabilities 42,746 More Arrow 43,952 Less Arrow 20,981
Equity capital 37,100 More Arrow 66,026 More Arrow 88,740
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,627 More Arrow 3,040 Less Arrow 2,569
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 4,831 Less Arrow -14,071 More Arrow 41,428
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.