TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tikomed AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
340
|
298
|
2,048 |
| Financial expenses |
238
|
194
|
197 |
| Earnings before taxes |
-27,905
|
-33,869
|
-40,967 |
| EBITDA |
-27,711
|
-33,934
|
-40,797 |
| Total assets |
5,061
|
6,229
|
29,940 |
| Current assets |
5,060
|
6,228
|
29,939 |
| Current liabilities |
16,587
|
10,936
|
10,578 |
| Equity capital |
-11,886
|
-5,347
|
18,522 |
| - share capital |
196
|
195
|
195 |
| 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 |
170
|
99
|
512 |
| Profit as a percentage of turnover |
-8207.4%
|
-11365.4%
|
-2000.3% |
| 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 |
42
|
-1,750
|
403 |
| 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.