TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tylena Mekaniska Verkstad AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 3,757 | 2,551 | 1,846 |
Financial expenses | 1 | 1 | 2 |
Earnings before taxes | 917 | 356 | 245 |
EBITDA | 953 | 382 | 273 |
Total assets | 2,186 | 1,318 | 1,188 |
Current assets | 2,010 | 1,225 | 1,071 |
Current liabilities | 639 | 437 | 263 |
Equity capital | 1,400 | 760 | 800 |
- share capital | 25 | 28 | 30 |
Employees (average) | 12 | 13 | 11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 64.0% | 57.7% | 67.3% |
Turnover per employee | 313 | 196 | 168 |
Profit as a percentage of turnover | 24.4% | 14.0% | 13.3% |
Return on assets (ROA) | 42.0% | 27.1% | 20.8% |
Current ratio | 314.6% | 280.3% | 407.2% |
Return on equity (ROE) | 65.5% | 46.8% | 30.6% |
Change turnover | 1,455 | 796 | 214 |
Change turnover % | 63% | 45% | 13% |
Chg. No. of employees | -1 | 2 | 1 |
Chg. No. of employees % | -8% | 18% | 10% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale | 0 | 0 | 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.