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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TiKei AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 344 More Arrow 345 More Arrow 386
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 42 More Arrow 58 More Arrow 76
EBITDA 34 More Arrow 57 More Arrow 76
Total assets 969 More Arrow 1,003 More Arrow 1,117
Current assets 633 More Arrow 671 More Arrow 769
Current liabilities 65 Less Arrow 64 More Arrow 69
Equity capital 888 More Arrow 926 More Arrow 1,037
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.6% More Arrow 92.3% More Arrow 92.8%
Turnover per employee 86 Equal arrow 86 More Arrow 96
Profit as a percentage of turnover 12.2% More Arrow 16.8% More Arrow 19.7%
Return on assets (ROA) 4.3% More Arrow 5.8% More Arrow 6.8%
Current ratio 973.8% More Arrow 1048.4% More Arrow 1114.5%
Return on equity (ROE) 4.7% More Arrow 6.3% More Arrow 7.3%
Change turnover -2 Less Arrow -10 Less Arrow -31
Change turnover % -1% Less Arrow -3% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.