TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tikomed AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
184
|
161
|
101 |
| Financial expenses |
18
|
18
|
8 |
| Earnings before taxes |
-3,681
|
-4,036
|
-4,313 |
| EBITDA |
-3,666
|
-4,018
|
-4,305 |
| Total assets |
2,690
|
1,743
|
3,165 |
| Current assets |
2,690
|
1,450
|
3,165 |
| Current liabilities |
951
|
1,393
|
926 |
| Equity capital |
1,664
|
250
|
2,119 |
| - share capital |
18
|
19
|
19 |
| Employees (average) |
4
|
4
|
2 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
61.9%
|
14.3%
|
67.0% |
| Turnover per employee |
46
|
40
|
50 |
| Profit as a percentage of turnover |
-2000.5%
|
-2506.8%
|
-4270.3% |
| Return on assets (ROA) |
-136.2%
|
-230.5%
|
-136.0% |
| Current ratio |
282.9%
|
104.1%
|
341.8% |
| Return on equity (ROE) |
-221.2%
|
-1614.4%
|
-203.5% |
| Change turnover |
36
|
62
|
77 |
| Change turnover % |
24%
|
63%
|
319% |
| Chg. No. of employees |
0
|
2
|
-3 |
| Chg. No. of employees % |
0%
|
100%
|
-60% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.