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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tikomed AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 298 More Arrow 2,048 Less Arrow 1,645
Financial expenses 194 More Arrow 197 Less Arrow 189
Earnings before taxes -33,869 Less Arrow -40,967 Less Arrow -41,275
EBITDA -33,934 Less Arrow -40,797 Less Arrow -41,088
Total assets 6,229 More Arrow 29,940 Less Arrow 17,826
Current assets 6,228 More Arrow 29,939 Less Arrow 14,825
Current liabilities 10,936 Less Arrow 10,578 More Arrow 14,245
Equity capital -5,347 More Arrow 18,522 Less Arrow 2,561
- share capital 195 Equal arrow 195 Less Arrow 192
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -85.8% More Arrow 61.9% Less Arrow 14.4%
Turnover per employee 99 More Arrow 512 Less Arrow 411
Profit as a percentage of turnover -11365.4% More Arrow -2000.3% Less Arrow -2509.1%
Return on assets (ROA) -540.6% More Arrow -136.2% Less Arrow -230.5%
Current ratio 56.9% More Arrow 283.0% Less Arrow 104.1%
Return on equity (ROE) 633.4% Less Arrow -221.2% Less Arrow -1611.7%
Change turnover -1,750 More Arrow 403 More Arrow 636
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.