TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tikkurila Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,017,410
|
1,107,718
|
1,168,424 |
| Financial expenses |
9,435
|
5,066
|
5,750 |
| Earnings before taxes |
-121,197
|
-64,221
|
-32,494 |
| EBITDA |
-93,245
|
-49,857
|
-16,117 |
| Total assets |
495,903
|
408,356
|
480,355 |
| Current assets |
250,655
|
297,084
|
398,880 |
| Current liabilities |
291,967
|
241,497
|
286,579 |
| Equity capital |
60,235
|
28,718
|
71,325 |
| - share capital |
37,344
|
38,621
|
38,423 |
| Employees (average) |
331
|
278
|
293 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
7.0%
|
14.8% |
| Turnover per employee |
3,074
|
3,985
|
3,988 |
| Profit as a percentage of turnover |
-11.9%
|
-5.8%
|
-2.8% |
| Return on assets (ROA) |
-22.5%
|
-14.5%
|
-5.6% |
| Current ratio |
85.9%
|
123.0%
|
139.2% |
| Return on equity (ROE) |
-201.2%
|
-223.6%
|
-45.6% |
| Change turnover |
-53,669
|
-66,723
|
45,402 |
| Change turnover % |
-5%
|
-6%
|
4% |
| Chg. No. of employees |
53
|
-15
|
8 |
| Chg. No. of employees % |
19%
|
-5%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.