TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TioTak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,643
|
7,391 | |
| Financial expenses |
10
|
18 | |
| Earnings before taxes |
2,272
|
-2,531 | |
| EBITDA |
2,408
|
-2,060 | |
| Total assets |
1,251
|
1,860 | |
| Current assets |
661
|
1,167 | |
| Current liabilities |
789
|
3,718 | |
| Equity capital |
341
|
-1,962 | |
| - share capital |
5
|
4 | |
| Employees (average) |
7
|
8
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
-105.5% | |
| Turnover per employee |
705
|
231 | |
| Profit as a percentage of turnover |
40.3%
|
-34.2% | |
| Return on assets (ROA) |
182.4%
|
-135.1% | |
| Current ratio |
83.8%
|
31.4% | |
| Return on equity (ROE) |
666.3%
|
129.0% | |
| Change turnover |
-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.