TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tikross AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
106
|
133
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
59
|
54
|
23 |
| EBITDA |
64
|
60
|
29 |
| Total assets |
185
|
158
|
155 |
| Current assets |
151
|
115
|
103 |
| Current liabilities |
3
|
8
|
42 |
| Equity capital |
182
|
150
|
113 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
98.4%
|
94.9%
|
72.9% |
| Turnover per employee |
106
|
133
|
153 |
| Profit as a percentage of turnover |
55.7%
|
40.6%
|
15.0% |
| Return on assets (ROA) |
31.9%
|
34.2%
|
14.8% |
| Current ratio |
5033.3%
|
1437.5%
|
245.2% |
| Return on equity (ROE) |
32.4%
|
36.0%
|
20.4% |
| Change turnover |
-15
|
-12
|
13 |
| Change turnover % |
-12%
|
-8%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.