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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 2023/12 2022/12 2021/12
Turnover 1,649,189 More Arrow 1,748,527 Less Arrow 1,680,584
Financial expenses 7,542 More Arrow 8,605 Less Arrow 7,185
Earnings before taxes -95,613 More Arrow -48,627 More Arrow 114,973
EBITDA -74,228 More Arrow -24,119 More Arrow 141,056
Total assets 607,967 More Arrow 718,844 More Arrow 816,592
Current assets 442,304 More Arrow 596,918 More Arrow 700,013
Current liabilities 359,544 More Arrow 428,861 More Arrow 454,881
Equity capital 42,756 More Arrow 106,736 More Arrow 204,258
- share capital 57,500 Equal arrow 57,500 Equal arrow 57,500
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 5,932 More Arrow 5,968 Less Arrow 5,897
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 -99,338 More Arrow 67,943 Less Arrow 34,462
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.