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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TIKI Safety AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 525 More Arrow 603 More Arrow 610
Financial expenses 1,555 Less Arrow 848 More Arrow 1,141
Earnings before taxes -9,736 More Arrow -8,296 Less Arrow -11,669
EBITDA -5,888 More Arrow -5,270 Less Arrow -8,360
Total assets 13,099 More Arrow 13,106 More Arrow 13,907
Current assets 5,408 More Arrow 6,123 Less Arrow 5,572
Current liabilities 4,164 More Arrow 9,139 Less Arrow 1,644
Equity capital 566 Less Arrow 500 More Arrow 1,167
- share capital 150 Equal arrow 150 Equal arrow 150
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 175 More Arrow 201 More Arrow 203
Profit as a percentage of turnover -1854.5% More Arrow -1375.8% 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 338.9%
Return on equity (ROE) -1720.1% More Arrow -1659.2% More Arrow -999.9%
Change turnover -78 More Arrow -7 Less Arrow -1,372
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.