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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tikomed AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 27 More Arrow 184 Less Arrow 161
Financial expenses 17 More Arrow 18 Equal arrow 18
Earnings before taxes -3,052 Less Arrow -3,681 Less Arrow -4,036
EBITDA -3,058 Less Arrow -3,666 Less Arrow -4,018
Total assets 561 More Arrow 2,690 Less Arrow 1,743
Current assets 561 More Arrow 2,690 Less Arrow 1,450
Current liabilities 986 Less Arrow 951 More Arrow 1,393
Equity capital -482 More Arrow 1,664 Less Arrow 250
- share capital 18 Equal arrow 18 More Arrow 19
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -85.9% More Arrow 61.9% Less Arrow 14.3%
Turnover per employee 9 More Arrow 46 Less Arrow 40
Profit as a percentage of turnover -11303.7% More Arrow -2000.5% Less Arrow -2506.8%
Return on assets (ROA) -541.0% More Arrow -136.2% Less Arrow -230.5%
Current ratio 56.9% More Arrow 282.9% Less Arrow 104.1%
Return on equity (ROE) 633.2% Less Arrow -221.2% Less Arrow -1614.4%
Change turnover -158 More Arrow 36 More Arrow 62
Change turnover % -85% More Arrow 24% More Arrow 63%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.