TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tikab Strukturmekanik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,705
|
3,307
|
3,181 |
| Financial expenses |
3
|
32
|
2 |
| Earnings before taxes |
232
|
266
|
199 |
| EBITDA |
243
|
313
|
195 |
| Total assets |
1,308
|
1,301
|
1,319 |
| Current assets |
1,269
|
1,261
|
1,215 |
| Current liabilities |
505
|
464
|
519 |
| Equity capital |
803
|
832
|
794 |
| - share capital |
16
|
15
|
17 |
| Employees (average) |
36
|
32
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.4%
|
64.0%
|
60.2% |
| Turnover per employee |
103
|
103
|
99 |
| Profit as a percentage of turnover |
6.3%
|
8.0%
|
6.3% |
| Return on assets (ROA) |
18.0%
|
22.9%
|
15.2% |
| Current ratio |
251.3%
|
271.8%
|
234.1% |
| Return on equity (ROE) |
28.9%
|
32.0%
|
25.1% |
| Change turnover |
388
|
385
|
448 |
| Change turnover % |
12%
|
13%
|
16% |
| Chg. No. of employees |
4
|
0
|
2 |
| Chg. No. of employees % |
13%
|
0%
|
7% |
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.