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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tikkurila Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,566,553 More Arrow 1,649,189 More Arrow 1,748,527
Financial expenses 14,527 Less Arrow 7,542 More Arrow 8,605
Earnings before taxes -186,612 More Arrow -95,613 More Arrow -48,627
EBITDA -143,573 More Arrow -74,228 More Arrow -24,119
Total assets 763,565 Less Arrow 607,967 More Arrow 718,844
Current assets 385,945 More Arrow 442,304 More Arrow 596,918
Current liabilities 449,555 Less Arrow 359,544 More Arrow 428,861
Equity capital 92,746 Less Arrow 42,756 More Arrow 106,736
- share capital 57,500 Equal arrow 57,500 Equal arrow 57,500
Employees (average) 331 Less Arrow 278 More Arrow 293

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.1% Less Arrow 7.0% More Arrow 14.8%
Turnover per employee 4,733 More Arrow 5,932 More Arrow 5,968
Profit as a percentage of turnover -11.9% More Arrow -5.8% More Arrow -2.8%
Return on assets (ROA) -22.5% More Arrow -14.5% More Arrow -5.6%
Current ratio 85.9% More Arrow 123.0% More Arrow 139.2%
Return on equity (ROE) -201.2% Less Arrow -223.6% More Arrow -45.6%
Change turnover -82,636 Less Arrow -99,338 More Arrow 67,943
Change turnover % -5% Less Arrow -6% More Arrow 4%
Chg. No. of employees 53 Less Arrow -15 More Arrow 8
Chg. No. of employees % 19% Less Arrow -5% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.