TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TIKI Safety AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46
|
54
|
55 |
| Financial expenses |
135
|
76
|
103 |
| Earnings before taxes |
-848
|
-748
|
-1,049 |
| EBITDA |
-513
|
-475
|
-751 |
| Total assets |
1,140
|
1,181
|
1,250 |
| Current assets |
471
|
552
|
501 |
| Current liabilities |
363
|
824
|
148 |
| Equity capital |
49
|
45
|
105 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.3%
|
3.8%
|
8.4% |
| Turnover per employee |
15
|
18
|
18 |
| Profit as a percentage of turnover |
-1843.5%
|
-1385.2%
|
-1907.3% |
| Return on assets (ROA) |
-62.5%
|
-56.9%
|
-75.7% |
| Current ratio |
129.8%
|
67.0%
|
338.5% |
| Return on equity (ROE) |
-1730.6%
|
-1662.2%
|
-999.0% |
| Change turnover |
-7
|
-1
|
-123 |
| Change turnover % |
-13%
|
-1%
|
-69% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.