TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tikkurila Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
148,629
|
157,124
|
164,330 |
Financial expenses |
680
|
773
|
703 |
Earnings before taxes |
-8,617
|
-4,370
|
11,242 |
EBITDA |
-6,690
|
-2,167
|
13,793 |
Total assets |
54,792
|
64,596
|
79,847 |
Current assets |
39,862
|
53,640
|
68,448 |
Current liabilities |
32,403
|
38,538
|
44,479 |
Equity capital |
3,853
|
9,591
|
19,973 |
- share capital |
5,182
|
5,167
|
5,622 |
Employees (average) |
278
|
293
|
285 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
14.8%
|
25.0% |
Turnover per employee |
535
|
536
|
577 |
Profit as a percentage of turnover |
-5.8%
|
-2.8%
|
6.8% |
Return on assets (ROA) |
-14.5%
|
-5.6%
|
15.0% |
Current ratio |
123.0%
|
139.2%
|
153.9% |
Return on equity (ROE) |
-223.6%
|
-45.6%
|
56.3% |
Change turnover |
-8,953
|
6,105
|
3,370 |
Change turnover % |
-6%
|
4%
|
2% |
Chg. No. of employees |
-15
|
8
|
9 |
Chg. No. of employees % |
-5%
|
3%
![]() |
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.