TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiCoTex Trading AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
23
|
20
|
52 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-3
|
9 |
| EBITDA |
2
|
-2
|
10 |
| Total assets |
11
|
14
|
29 |
| Current assets |
10
|
13
|
27 |
| Current liabilities |
4
|
6
|
15 |
| Equity capital |
7
|
9
|
14 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.6%
|
64.3%
|
48.3% |
| Turnover per employee |
23
|
20
|
52 |
| Profit as a percentage of turnover |
4.3%
|
-15.0%
|
17.3% |
| Return on assets (ROA) |
9.1%
|
-21.4%
|
31.0% |
| Current ratio |
250.0%
|
216.7%
|
180.0% |
| Return on equity (ROE) |
14.3%
|
-33.3%
|
64.3% |
| Change turnover |
4
|
-31
|
-34 |
| Change turnover % |
23%
|
-61%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.