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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TiKei AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,560 More Arrow 2,565 More Arrow 2,871
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 312 More Arrow 432 More Arrow 566
EBITDA 253 More Arrow 426 More Arrow 566
Total assets 7,223 More Arrow 7,457 More Arrow 8,308
Current assets 4,718 More Arrow 4,989 More Arrow 5,720
Current liabilities 487 Less Arrow 477 More Arrow 516
Equity capital 6,616 More Arrow 6,884 More Arrow 7,713
- share capital 67 Equal arrow 67 More Arrow 73
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 640 More Arrow 641 More Arrow 718
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 968.8% More Arrow 1045.9% More Arrow 1108.5%
Return on equity (ROE) 4.7% More Arrow 6.3% More Arrow 7.3%
Change turnover -17 Less Arrow -74 Less Arrow -233
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.