TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TioTak AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,056
|
54,962 | |
| Financial expenses |
77
|
132 | |
| Earnings before taxes |
16,934
|
-18,825 | |
| EBITDA |
17,944
|
-15,316 | |
| Total assets |
9,325
|
13,830 | |
| Current assets |
4,930
|
8,681 | |
| Current liabilities |
5,883
|
27,649 | |
| Equity capital |
2,538
|
-14,590 | |
| - share capital |
34
|
33 | |
| Employees (average) |
7
|
8
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.2%
|
-105.5% | |
| Turnover per employee |
5,257
|
1,718 | |
| Profit as a percentage of turnover |
40.3%
|
-34.3% | |
| Return on assets (ROA) |
182.4%
|
-135.2% | |
| Current ratio |
83.8%
|
31.4% | |
| Return on equity (ROE) |
667.2%
|
129.0% | |
| Change turnover |
-13,189
|
-13,315 | |
| 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.