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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tikkurila Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,168,424 More Arrow 1,222,005 Less Arrow 1,220,041
Financial expenses 5,750 Less Arrow 5,224 More Arrow 7,392
Earnings before taxes -32,494 More Arrow 83,600 More Arrow 102,964
EBITDA -16,117 More Arrow 102,566 More Arrow 127,364
Total assets 480,355 More Arrow 593,770 Less Arrow 549,535
Current assets 398,880 More Arrow 509,001 Less Arrow 454,855
Current liabilities 286,579 More Arrow 330,758 Less Arrow 266,724
Equity capital 71,325 More Arrow 148,522 More Arrow 165,686
- share capital 38,423 More Arrow 41,810 More Arrow 42,617
Employees (average) 293 Less Arrow 285 Less Arrow 276

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.8% More Arrow 25.0% More Arrow 30.2%
Turnover per employee 3,988 More Arrow 4,288 More Arrow 4,420
Profit as a percentage of turnover -2.8% More Arrow 6.8% More Arrow 8.4%
Return on assets (ROA) -5.6% More Arrow 15.0% More Arrow 20.1%
Current ratio 139.2% More Arrow 153.9% More Arrow 170.5%
Return on equity (ROE) -45.6% More Arrow 56.3% More Arrow 62.1%
Change turnover 45,402 Less Arrow 25,058 More Arrow 112,782
Change turnover % 4% Less Arrow 2% More Arrow 10%
Chg. No. of employees 8 More Arrow 9 Less Arrow -1
Chg. No. of employees % 3% Equal arrow 3% Less Arrow 0%

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.