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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tikkio AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,061 Less Arrow 3,655 Less Arrow 2,393
Financial expenses 161 More Arrow 180 More Arrow 548
Earnings before taxes -1,191 More Arrow 171 Less Arrow -3,707
Total assets 11,880 More Arrow 16,379 Less Arrow 7,659
Current assets 3,887 More Arrow 10,567 Less Arrow 3,017
Current liabilities 2,037 More Arrow 9,706 Less Arrow 4,263
Equity capital 7,276 Less Arrow 3,269 Less Arrow 47
- share capital 51 Less Arrow 39 Less Arrow 33

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.2% Less Arrow 20.0% Less Arrow 0.6%
Turnover per employee
Profit as a percentage of turnover -14.8% More Arrow 4.7% Less Arrow -154.9%
Return on assets (ROA) -8.7% More Arrow 2.1% Less Arrow -41.2%
Current ratio 190.8% Less Arrow 108.9% Less Arrow 70.8%
Return on equity (ROE) -16.4% More Arrow 5.2% Less Arrow -7887.2%
Change turnover 4,598 Less Arrow 1,133 Less Arrow -3,813
Change turnover % 133% Less Arrow 45% Less Arrow -61%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.