TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tikross AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
210
|
106
|
133 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
154
|
59
|
54 |
| EBITDA |
159
|
64
|
60 |
| Total assets |
354
|
185
|
158 |
| Current assets |
325
|
151
|
115 |
| Current liabilities |
43
|
3
|
8 |
| Equity capital |
311
|
182
|
150 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
87.9%
|
98.4%
|
94.9% |
| Turnover per employee |
210
|
106
|
133 |
| Profit as a percentage of turnover |
73.3%
|
55.7%
|
40.6% |
| Return on assets (ROA) |
43.5%
|
31.9%
|
34.2% |
| Current ratio |
755.8%
|
5033.3%
|
1437.5% |
| Return on equity (ROE) |
49.5%
|
32.4%
|
36.0% |
| Change turnover |
100
|
-15
|
-12 |
| Change turnover % |
91%
|
-12%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.