TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tikab AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
29,366
|
33,818
|
34,962 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9,009
|
6,081
|
6,474 |
| EBITDA |
8,918
|
6,003
|
6,470 |
| Total assets |
35,089
|
27,219
|
25,895 |
| Current assets |
30,581
|
22,711
|
25,895 |
| Current liabilities |
1,584
|
871
|
4,370 |
| Equity capital |
33,505
|
26,348
|
21,525 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
95.5%
|
96.8%
|
83.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.7%
|
18.0%
|
18.5% |
| Return on assets (ROA) |
25.7%
|
22.3%
|
25.0% |
| Current ratio |
1930.6%
|
2607.5%
|
592.6% |
| Return on equity (ROE) |
26.9%
|
23.1%
|
30.1% |
| Change turnover |
-4,452
|
-1,144
|
5,317 |
| Change turnover % |
-13%
|
-3%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.