TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TioTak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,613
|
82,249 | |
| Financial expenses |
114
|
198 | |
| Earnings before taxes |
25,212
|
-28,171 | |
| EBITDA |
26,715
|
-22,920 | |
| Total assets |
13,883
|
20,697 | |
| Current assets |
7,340
|
12,991 | |
| Current liabilities |
8,759
|
41,377 | |
| Equity capital |
3,779
|
-21,834 | |
| - share capital |
50
|
50 | |
| Employees (average) |
7
|
8
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.2%
|
-105.5% | |
| Turnover per employee |
7,827
|
2,570 | |
| 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 |
-19,636
|
-19,925 | |
| 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.