TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TioTak AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
5,254
|
5,643 | |
| Financial expenses |
11
|
10 | |
| Earnings before taxes |
115
|
2,272 | |
| EBITDA |
225
|
2,408 | |
| Total assets |
1,321
|
1,251 | |
| Current assets |
890
|
661 | |
| Current liabilities |
770
|
789 | |
| Equity capital |
444
|
341 | |
| - share capital |
4
|
5 | |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
33.6%
|
27.3% | |
| Turnover per employee |
751
|
705 | |
| Profit as a percentage of turnover |
2.2%
|
40.3% | |
| Return on assets (ROA) |
9.5%
|
182.4% | |
| Current ratio |
115.6%
|
83.8% | |
| Return on equity (ROE) |
25.9%
|
666.3% | |
| Change turnover |
-197
|
-1,770 | |
| Change turnover % |
29%
|
-4%
|
-24% |
| Chg. No. of employees |
-1
|
-1
|
-24 |
| Chg. No. of employees % |
-14%
|
-13%
|
-75% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.