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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tikkurila Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,670,681 Less Arrow 1,653,954 Less Arrow 1,638,943
Financial expenses 7,640 More Arrow 8,140 Less Arrow 7,007
Earnings before taxes -96,859 More Arrow -45,997 More Arrow 112,124
EBITDA -75,195 More Arrow -22,814 More Arrow 137,561
Total assets 615,890 More Arrow 679,964 More Arrow 796,359
Current assets 448,068 More Arrow 564,632 More Arrow 682,668
Current liabilities 364,229 More Arrow 405,665 More Arrow 443,610
Equity capital 43,313 More Arrow 100,963 More Arrow 199,197
- share capital 58,249 Less Arrow 54,390 More Arrow 56,075
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 6,010 Less Arrow 5,645 More Arrow 5,751
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 -100,633 More Arrow 64,268 Less Arrow 33,608
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.