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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tikomed AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,369 Less Arrow 1,196 Less Arrow 748
Financial expenses 132 More Arrow 137 Less Arrow 59
Earnings before taxes -27,376 Less Arrow -30,012 Less Arrow -32,083
EBITDA -27,262 Less Arrow -29,876 Less Arrow -32,025
Total assets 20,007 Less Arrow 12,962 More Arrow 23,544
Current assets 20,006 Less Arrow 10,780 More Arrow 23,543
Current liabilities 7,069 More Arrow 10,358 Less Arrow 6,891
Equity capital 12,377 Less Arrow 1,862 More Arrow 15,763
- share capital 130 More Arrow 140 Less Arrow 139
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 61.9% Less Arrow 14.4% More Arrow 67.0%
Turnover per employee 342 Less Arrow 299 More Arrow 374
Profit as a percentage of turnover -1999.7% Less Arrow -2509.4% Less Arrow -4289.2%
Return on assets (ROA) -136.2% Less Arrow -230.5% More Arrow -136.0%
Current ratio 283.0% Less Arrow 104.1% More Arrow 341.6%
Return on equity (ROE) -221.2% Less Arrow -1611.8% More Arrow -203.5%
Change turnover 269 More Arrow 462 More Arrow 569
Change turnover % 24% More Arrow 63% More Arrow 319%
Chg. No. of employees 0 More Arrow 2 Less Arrow -3
Chg. No. of employees % 0% More Arrow 100% Less Arrow -60%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.