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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Inspiration Company TIC AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2021/04
Turnover 26,178 More Arrow 48,459 More Arrow 72,784
Financial expenses 20 Less Arrow 7 More Arrow 15
Earnings before taxes 2,656 More Arrow 5,792 More Arrow 5,945
EBITDA 4,642 More Arrow 6,802 Less Arrow 0
Total assets 23,468 More Arrow 29,118 Less Arrow 26,076
Current assets 16,517 More Arrow 21,317 Less Arrow 18,441
Current liabilities 5,079 More Arrow 11,177 More Arrow 12,533
Equity capital 17,965 Less Arrow 17,256 Less Arrow 12,765
- share capital 67 More Arrow 73 Equal arrow 73
Employees (average) 4 More Arrow 18 More Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2021/04
Solvency 76.6% Less Arrow 59.3% Less Arrow 49.0%
Turnover per employee 6,544 Less Arrow 2,692 More Arrow 2,696
Profit as a percentage of turnover 10.1% More Arrow 12.0% Less Arrow 8.2%
Return on assets (ROA) 11.4% More Arrow 19.9% More Arrow 22.9%
Current ratio 325.2% Less Arrow 190.7% Less Arrow 147.1%
Return on equity (ROE) 14.8% More Arrow 33.6% More Arrow 46.6%
Change turnover -18,356 Less Arrow -23,798 More Arrow 8,436
Change turnover % -41% More Arrow -33% More Arrow 13%
Chg. No. of employees -14 More Arrow -9 More Arrow 0
Chg. No. of employees % -78% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/04
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.