TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tikab Strukturmekanik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,615
|
24,595
|
23,651 |
| Financial expenses |
23
|
238
|
16 |
| Earnings before taxes |
1,730
|
1,979
|
1,481 |
| EBITDA |
1,814
|
2,329
|
1,450 |
| Total assets |
9,749
|
9,675
|
9,807 |
| Current assets |
9,455
|
9,379
|
9,035 |
| Current liabilities |
3,762
|
3,451
|
3,860 |
| Equity capital |
5,987
|
6,188
|
5,908 |
| - share capital |
116
|
115
|
125 |
| 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 |
767
|
769
|
739 |
| Profit as a percentage of turnover |
6.3%
|
8.0%
|
6.3% |
| Return on assets (ROA) |
18.0%
|
22.9%
|
15.3% |
| Current ratio |
251.3%
|
271.8%
|
234.1% |
| Return on equity (ROE) |
28.9%
|
32.0%
|
25.1% |
| Change turnover |
2,893
|
2,859
|
3,328 |
| 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.