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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tikab AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 21,357 More Arrow 24,353 Less Arrow 21,772
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 3,840 More Arrow 4,510 More Arrow 4,614
EBITDA 3,791 More Arrow 4,507 More Arrow 4,614
Total assets 17,190 More Arrow 18,038 More Arrow 23,717
Current assets 14,343 More Arrow 18,038 More Arrow 23,717
Current liabilities 550 More Arrow 3,044 Less Arrow 667
Equity capital 16,640 Less Arrow 14,994 More Arrow 23,050
- share capital 316 More Arrow 348 More Arrow 367
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 96.8% Less Arrow 83.1% More Arrow 97.2%
Turnover per employee
Profit as a percentage of turnover 18.0% More Arrow 18.5% More Arrow 21.2%
Return on assets (ROA) 22.3% More Arrow 25.0% Less Arrow 19.5%
Current ratio 2607.8% Less Arrow 592.6% More Arrow 3555.8%
Return on equity (ROE) 23.1% More Arrow 30.1% Less Arrow 20.0%
Change turnover -722 More Arrow 3,704 Less Arrow 3,029
Change turnover % -3% More Arrow 18% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.