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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tikkurila Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,107,718 More Arrow 1,168,424 More Arrow 1,222,005
Financial expenses 5,066 More Arrow 5,750 Less Arrow 5,224
Earnings before taxes -64,221 More Arrow -32,494 More Arrow 83,600
EBITDA -49,857 More Arrow -16,117 More Arrow 102,566
Total assets 408,356 More Arrow 480,355 More Arrow 593,770
Current assets 297,084 More Arrow 398,880 More Arrow 509,001
Current liabilities 241,497 More Arrow 286,579 More Arrow 330,758
Equity capital 28,718 More Arrow 71,325 More Arrow 148,522
- share capital 38,621 Less Arrow 38,423 More Arrow 41,810
Employees (average) 278 More Arrow 293 Less Arrow 285

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 14.8% More Arrow 25.0%
Turnover per employee 3,985 More Arrow 3,988 More Arrow 4,288
Profit as a percentage of turnover -5.8% More Arrow -2.8% More Arrow 6.8%
Return on assets (ROA) -14.5% More Arrow -5.6% More Arrow 15.0%
Current ratio 123.0% More Arrow 139.2% More Arrow 153.9%
Return on equity (ROE) -223.6% More Arrow -45.6% More Arrow 56.3%
Change turnover -66,723 More Arrow 45,402 Less Arrow 25,058
Change turnover % -6% More Arrow 4% Less Arrow 2%
Chg. No. of employees -15 More Arrow 8 More Arrow 9
Chg. No. of employees % -5% More Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.