TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tikomed AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
221
|
200
|
1,369 |
| Financial expenses |
155
|
130
|
132 |
| Earnings before taxes |
-18,123
|
-22,749
|
-27,376 |
| EBITDA |
-17,997
|
-22,793
|
-27,262 |
| Total assets |
3,287
|
4,184
|
20,007 |
| Current assets |
3,286
|
4,183
|
20,006 |
| Current liabilities |
10,773
|
7,345
|
7,069 |
| Equity capital |
-7,719
|
-3,591
|
12,377 |
| - share capital |
127
|
131
|
130 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-234.8%
|
-85.8%
|
61.9% |
| Turnover per employee |
110
|
67
|
342 |
| Profit as a percentage of turnover |
-8200.5%
|
-11374.5%
|
-1999.7% |
| Return on assets (ROA) |
-546.6%
|
-540.6%
|
-136.2% |
| Current ratio |
30.5%
|
57.0%
|
283.0% |
| Return on equity (ROE) |
234.8%
|
633.5%
|
-221.2% |
| Change turnover |
27
|
-1,175
|
269 |
| Change turnover % |
14%
|
-85%
|
24% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.