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Tylcap AB
AB
Active
Org 5592175813
Övre Bygatan 1, 426 77
Västra Frölunda
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2019 · 6 years old
1 employees
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Share
Sweden
/
Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Tylcap AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
-2M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
37
0
0
0
0
Staff expenses
—
−662
−888
−710
−1 212
EBITDA
−761
−724
−7
−981
−1 618
Depreciation & amort.
−194
−194
−194
−194
—
EBIT
−955
−918
−201
−1 176
−1 618
Net financials
8 784
−4 464
−3 717
−535
382
Profit before tax
−1 649
−5 382
−3 918
6 301
−554
Tax
−0
—
—
—
—
Net profit
−1 649
−5 382
−3 918
6 301
−554
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
76 992
56 601
52 464
60 208
60 041
Equity
76 964
56 582
52 414
58 339
57 440
Long-term debt
0
—
—
1 815
2 544
Short-term debt
28
19
50
53
56
Total debt
28
19
50
1 869
2 601
Financial ratios
5-year trend
EBITDA margin
-161765900.0%
This company
15.8%
Market median
-1023834910% vs market
2021
2025
Equity ratio
95.7%
This company
38.2%
Market median
+151% vs market
2021
2025
Return on equity
-1.0%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin
-55383000.0%
This company
8.1%
Market median
-683740841% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on Tylcap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
