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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TIKI Safety AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 341 More Arrow 405 More Arrow 408
Financial expenses 1,010 Less Arrow 570 More Arrow 762
Earnings before taxes -6,323 More Arrow -5,572 Less Arrow -7,798
EBITDA -3,824 More Arrow -3,540 Less Arrow -5,586
Total assets 8,507 More Arrow 8,803 More Arrow 9,293
Current assets 3,512 More Arrow 4,113 Less Arrow 3,723
Current liabilities 2,704 More Arrow 6,138 Less Arrow 1,099
Equity capital 368 Less Arrow 336 More Arrow 780
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.3% Less Arrow 3.8% More Arrow 8.4%
Turnover per employee 114 More Arrow 135 More Arrow 136
Profit as a percentage of turnover -1854.3% More Arrow -1375.8% Less Arrow -1911.3%
Return on assets (ROA) -62.5% More Arrow -56.8% Less Arrow -75.7%
Current ratio 129.9% Less Arrow 67.0% More Arrow 338.8%
Return on equity (ROE) -1718.2% More Arrow -1658.3% More Arrow -999.7%
Change turnover -51 More Arrow -5 Less Arrow -917
Change turnover % -13% More Arrow -1% Less Arrow -69%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.