TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiKei AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
345
|
386
|
425 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
76
|
70 |
| EBITDA |
57
|
76
|
70 |
| Total assets |
1,003
|
1,117
|
1,162 |
| Current assets |
671
|
769
|
876 |
| Current liabilities |
64
|
69
|
72 |
| Equity capital |
926
|
1,037
|
1,083 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
92.3%
|
92.8%
|
93.2% |
| Turnover per employee |
86
|
96
|
106 |
| Profit as a percentage of turnover |
16.8%
|
19.7%
|
16.5% |
| Return on assets (ROA) |
5.8%
|
6.8%
|
6.0% |
| Current ratio |
1048.4%
|
1114.5%
|
1216.7% |
| Return on equity (ROE) |
6.3%
|
7.3%
|
6.5% |
| Change turnover |
-10
|
-31
|
-101 |
| Change turnover % |
-3%
|
-8%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.