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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TIKI Safety AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 541 More Arrow 611 Less Arrow 577
Financial expenses 1,604 Less Arrow 859 More Arrow 1,079
Earnings before taxes -10,041 More Arrow -8,404 Less Arrow -11,038
EBITDA -6,072 More Arrow -5,339 Less Arrow -7,908
Total assets 13,509 Less Arrow 13,277 Less Arrow 13,155
Current assets 5,577 More Arrow 6,203 Less Arrow 5,271
Current liabilities 4,294 More Arrow 9,258 Less Arrow 1,555
Equity capital 584 Less Arrow 507 More Arrow 1,104
- share capital 155 Less Arrow 152 Less Arrow 142
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 180 More Arrow 204 Less Arrow 192
Profit as a percentage of turnover -1856.0% More Arrow -1375.5% Less Arrow -1913.0%
Return on assets (ROA) -62.5% More Arrow -56.8% Less Arrow -75.7%
Current ratio 129.9% Less Arrow 67.0% More Arrow 339.0%
Return on equity (ROE) -1719.3% More Arrow -1657.6% More Arrow -999.8%
Change turnover -80 More Arrow -7 Less Arrow -1,298
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.