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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tylena Mekaniska Verkstad AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,757 Less Arrow 2,551 Less Arrow 1,846
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 917 Less Arrow 356 Less Arrow 245
EBITDA 953 Less Arrow 382 Less Arrow 273
Total assets 2,186 Less Arrow 1,318 Less Arrow 1,188
Current assets 2,010 Less Arrow 1,225 Less Arrow 1,071
Current liabilities 639 Less Arrow 437 Less Arrow 263
Equity capital 1,400 Less Arrow 760 More Arrow 800
- share capital 25 More Arrow 28 More Arrow 30
Employees (average) 12 More Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.0% Less Arrow 57.7% More Arrow 67.3%
Turnover per employee 313 Less Arrow 196 Less Arrow 168
Profit as a percentage of turnover 24.4% Less Arrow 14.0% Less Arrow 13.3%
Return on assets (ROA) 42.0% Less Arrow 27.1% Less Arrow 20.8%
Current ratio 314.6% Less Arrow 280.3% More Arrow 407.2%
Return on equity (ROE) 65.5% Less Arrow 46.8% Less Arrow 30.6%
Change turnover 1,455 Less Arrow 796 Less Arrow 214
Change turnover % 63% Less Arrow 45% Less Arrow 13%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -8% More Arrow 18% Less Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.