TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiKei AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
269
|
344
|
345 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
42
|
58 |
| EBITDA |
24
|
34
|
57 |
| Total assets |
866
|
969
|
1,003 |
| Current assets |
538
|
633
|
671 |
| Current liabilities |
40
|
65
|
64 |
| Equity capital |
808
|
888
|
926 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.3%
|
91.6%
|
92.3% |
| Turnover per employee |
90
|
86
|
86 |
| Profit as a percentage of turnover |
11.9%
|
12.2%
|
16.8% |
| Return on assets (ROA) |
3.7%
|
4.3%
|
5.8% |
| Current ratio |
1345.0%
|
973.8%
|
1048.4% |
| Return on equity (ROE) |
4.0%
|
4.7%
|
6.3% |
| Change turnover |
-63
|
-2
|
-10 |
| Change turnover % |
-19%
|
-1%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
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.