TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TioTak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,254
|
5,643
|
7,391 |
| Financial expenses |
11
|
10
|
18 |
| Earnings before taxes |
115
|
2,272
|
-2,531 |
| EBITDA |
225
|
2,408
|
-2,060 |
| Total assets |
1,321
|
1,251
|
1,860 |
| Current assets |
890
|
661
|
1,167 |
| Current liabilities |
770
|
789
|
3,718 |
| Equity capital |
444
|
341
|
-1,962 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
8
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.6%
|
27.3%
|
-105.5% |
| Turnover per employee |
751
|
705
|
231 |
| Profit as a percentage of turnover |
2.2%
|
40.3%
|
-34.2% |
| Return on assets (ROA) |
9.5%
|
182.4%
|
-135.1% |
| Current ratio |
115.6%
|
83.8%
|
31.4% |
| Return on equity (ROE) |
25.9%
|
666.3%
|
129.0% |
| Change turnover |
-197
|
-1,770
|
-1,790 |
| Change turnover % |
-4%
|
-24%
|
-20% |
| Chg. No. of employees |
-1
|
-24
|
-1 |
| Chg. No. of employees % |
-13%
|
-75%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.