TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TiKei AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,812
|
3,838
|
3,948 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
464
|
646
|
778 |
| EBITDA |
376
|
637
|
779 |
| Total assets |
10,754
|
11,160
|
11,426 |
| Current assets |
7,024
|
7,466
|
7,867 |
| Current liabilities |
725
|
714
|
710 |
| Equity capital |
9,850
|
10,302
|
10,608 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.6%
|
92.3%
|
92.8% |
| Turnover per employee |
953
|
960
|
987 |
| Profit as a percentage of turnover |
12.2%
|
16.8%
|
19.7% |
| Return on assets (ROA) |
4.3%
|
5.8%
|
6.8% |
| Current ratio |
968.8%
|
1045.7%
|
1108.0% |
| Return on equity (ROE) |
4.7%
|
6.3%
|
7.3% |
| Change turnover |
-26
|
-110
|
-321 |
| Change turnover % |
-1%
|
-3%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.