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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TiKei AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,565 More Arrow 2,871 More Arrow 3,164
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 432 More Arrow 566 Less Arrow 523
EBITDA 426 More Arrow 566 Less Arrow 523
Total assets 7,457 More Arrow 8,308 More Arrow 8,646
Current assets 4,989 More Arrow 5,720 More Arrow 6,516
Current liabilities 477 More Arrow 516 More Arrow 537
Equity capital 6,884 More Arrow 7,713 More Arrow 8,055
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 92.3% More Arrow 92.8% More Arrow 93.2%
Turnover per employee 641 More Arrow 718 More Arrow 791
Profit as a percentage of turnover 16.8% More Arrow 19.7% Less Arrow 16.5%
Return on assets (ROA) 5.8% More Arrow 6.8% Less Arrow 6.0%
Current ratio 1045.9% More Arrow 1108.5% More Arrow 1213.4%
Return on equity (ROE) 6.3% More Arrow 7.3% Less Arrow 6.5%
Change turnover -74 Less Arrow -233 Less Arrow -749
Change turnover % -3% Less Arrow -8% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.