TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tikomed AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
351
|
302
|
1,937 |
| Financial expenses |
245
|
197
|
186 |
| Earnings before taxes |
-28,778
|
-34,310
|
-38,751 |
| EBITDA |
-28,578
|
-34,376
|
-38,590 |
| Total assets |
5,219
|
6,310
|
28,321 |
| Current assets |
5,218
|
6,309
|
28,320 |
| Current liabilities |
17,106
|
11,079
|
10,006 |
| Equity capital |
-12,258
|
-5,417
|
17,520 |
| - share capital |
202
|
198
|
184 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-234.9%
|
-85.8%
|
61.9% |
| Turnover per employee |
176
|
101
|
484 |
| Profit as a percentage of turnover |
-8198.9%
|
-11360.9%
|
-2000.6% |
| Return on assets (ROA) |
-546.7%
|
-540.6%
|
-136.2% |
| Current ratio |
30.5%
|
56.9%
|
283.0% |
| Return on equity (ROE) |
234.8%
|
633.4%
|
-221.2% |
| Change turnover |
43
|
-1,773
|
381 |
| 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.