TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tylena Mekaniska Verkstad AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
44,490
|
27,252 | |
| Financial expenses |
17
|
16 | |
| Earnings before taxes |
10,861
|
3,799 | |
| EBITDA |
11,283
|
4,080 | |
| Total assets |
25,887
|
14,084 | |
| Current assets |
23,808
|
13,085 | |
| Current liabilities |
7,566
|
4,668 | |
| Equity capital |
16,585
|
8,114 | |
| - share capital |
300
|
300 | |
| Employees (average) |
15
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.1%
|
57.6% | |
| Turnover per employee |
3,708
|
2,096 | |
| Profit as a percentage of turnover |
24.4%
|
13.9% | |
| Return on assets (ROA) |
42.0%
|
27.1% | |
| Current ratio |
314.7%
|
280.3% | |
| Return on equity (ROE) |
65.5%
|
46.8% | |
| Change turnover |
17,238
|
8,500 | |
| Change turnover % |
-28%
|
63%
|
45% |
| Chg. No. of employees |
3
|
-1
|
2 |
| Chg. No. of employees % |
25%
|
-8%
|
18% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.