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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 ansatte
Overvåg
Share
Sweden
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
Tylcap AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
-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%
Denne virksomhed
15.8%
Markedsmedian
1023834910% under markedet
2021
2025
Soliditetsgrad
95.7%
Denne virksomhed
38.2%
Markedsmedian
151% over markedet
2021
2025
Egenkapitalforrentning
-1.0%
Denne virksomhed
18.4%
Markedsmedian
105% under markedet
2021
2025
Nettoresultatgrad
-55383000.0%
Denne virksomhed
8.1%
Markedsmedian
683740841% under markedet
2021
2025
Aktivomsætning
0.00×
Denne virksomhed
1.12×
Markedsmedian
100% under markedet
2021
2025
Gæld/egenkapital
0.05×
Denne virksomhed
0.62×
Markedsmedian
92% under markedet
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
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Corporate hierarchy, parent and subsidiary network
