TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tigercat AB
Closing information (x1000 SEK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
24,257
|
33,551
|
29,307 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-8,976
|
-12,634
|
-9,549 |
| EBITDA |
-8,884
|
-12,550
|
-9,686 |
| Total assets |
61,608
|
57,292
|
63,782 |
| Current assets |
61,164
|
56,756
|
63,208 |
| Current liabilities |
46,117
|
48,515
|
59,034 |
| Equity capital |
15,491
|
8,669
|
4,640 |
| - share capital |
8,000
|
8,000
|
8,000 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
25.1%
|
15.1%
|
7.3% |
| Turnover per employee |
4,043
|
5,592
|
3,663 |
| Profit as a percentage of turnover |
-37.0%
|
-37.7%
|
-32.6% |
| Return on assets (ROA) |
-14.6%
|
-22.0%
|
-15.0% |
| Current ratio |
132.6%
|
117.0%
|
107.1% |
| Return on equity (ROE) |
-57.9%
|
-145.7%
|
-205.8% |
| Change turnover |
-9,294
|
4,244
|
-11,813 |
| Change turnover % |
-28%
|
14%
|
-29% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.