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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TiKei AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,091 More Arrow 3,812 More Arrow 3,838
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 365 More Arrow 464 More Arrow 646
EBITDA 272 More Arrow 376 More Arrow 637
Total assets 9,948 More Arrow 10,754 More Arrow 11,160
Current assets 6,183 More Arrow 7,024 More Arrow 7,466
Current liabilities 455 More Arrow 725 Less Arrow 714
Equity capital 9,279 More Arrow 9,850 More Arrow 10,302
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.3% Less Arrow 91.6% More Arrow 92.3%
Turnover per employee 1,030 Less Arrow 953 More Arrow 960
Profit as a percentage of turnover 11.8% More Arrow 12.2% More Arrow 16.8%
Return on assets (ROA) 3.7% More Arrow 4.3% More Arrow 5.8%
Current ratio 1358.9% Less Arrow 968.8% More Arrow 1045.7%
Return on equity (ROE) 3.9% More Arrow 4.7% More Arrow 6.3%
Change turnover -721 More Arrow -26 Less Arrow -110
Change turnover % -19% More Arrow -1% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.