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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tikrima AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 333 Less Arrow 129 More Arrow 211
Financial expenses 1 Equal arrow 1 More Arrow 7
Earnings before taxes 142 Less Arrow -42 More Arrow -6
EBITDA 182 Less Arrow 2 More Arrow 48
Total assets 189 Less Arrow 122 More Arrow 190
Current assets 134 Less Arrow 19 More Arrow 42
Current liabilities 57 More Arrow 127 Less Arrow 51
Equity capital 132 Less Arrow -4 More Arrow 39
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.8% Less Arrow -3.3% More Arrow 20.5%
Turnover per employee 333
Profit as a percentage of turnover 42.6% Less Arrow -32.6% More Arrow -2.8%
Return on assets (ROA) 75.7% Less Arrow -33.6% More Arrow 0.5%
Current ratio 235.1% Less Arrow 15.0% More Arrow 82.4%
Return on equity (ROE) 107.6% More Arrow 1050.0% Less Arrow -15.4%
Change turnover 214 Less Arrow -78 Less Arrow -123
Change turnover % 180% Less Arrow -38% More Arrow -37%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.