TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TIKD sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
35
|
29
|
92 |
| Financial expenses |
0
|
0
|
23 |
| Earnings before taxes |
14
|
-33
|
-33 |
| EBITDA |
15
|
-32
|
-9 |
| Total assets |
76
|
70
|
114 |
| Current assets |
76
|
69
|
113 |
| Current liabilities |
3
|
3
|
10 |
| Equity capital |
70
|
63
|
96 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.1%
|
90.0%
|
84.2% |
| Turnover per employee |
35
|
29
|
92 |
| Profit as a percentage of turnover |
40.0%
|
-113.8%
|
-35.9% |
| Return on assets (ROA) |
18.4%
|
-47.1%
|
-8.8% |
| Current ratio |
2533.3%
|
2300%
|
1130.0% |
| Return on equity (ROE) |
20.0%
|
-52.4%
|
-34.4% |
| Change turnover |
8
|
-58
|
-63 |
| Change turnover % |
32%
|
-67%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.