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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tylena Mekaniska Verkstad AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 44,490 Less Arrow 27,252 Less Arrow 18,752
Financial expenses 17 Less Arrow 16 More Arrow 18
Earnings before taxes 10,861 Less Arrow 3,799 Less Arrow 2,491
EBITDA 11,283 Less Arrow 4,080 Less Arrow 2,776
Total assets 25,887 Less Arrow 14,084 Less Arrow 12,075
Current assets 23,808 Less Arrow 13,085 Less Arrow 10,879
Current liabilities 7,566 Less Arrow 4,668 Less Arrow 2,675
Equity capital 16,585 Less Arrow 8,114 More Arrow 8,124
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 12 More Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.1% Less Arrow 57.6% More Arrow 67.3%
Turnover per employee 3,708 Less Arrow 2,096 Less Arrow 1,705
Profit as a percentage of turnover 24.4% Less Arrow 13.9% Less Arrow 13.3%
Return on assets (ROA) 42.0% Less Arrow 27.1% Less Arrow 20.8%
Current ratio 314.7% Less Arrow 280.3% More Arrow 406.7%
Return on equity (ROE) 65.5% Less Arrow 46.8% Less Arrow 30.7%
Change turnover 17,238 Less Arrow 8,500 Less Arrow 2,173
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.