TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TiCoTex Trading AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
169
|
149
|
387 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
5
|
-19
|
67 |
| EBITDA |
11
|
-12
|
76 |
| Total assets |
82
|
107
|
219 |
| Current assets |
76
|
96
|
202 |
| Current liabilities |
29
|
41
|
110 |
| Equity capital |
52
|
65
|
105 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.4%
|
60.7%
|
47.9% |
| Turnover per employee |
169
|
149
|
387 |
| Profit as a percentage of turnover |
3.0%
|
-12.8%
|
17.3% |
| Return on assets (ROA) |
7.3%
|
-16.8%
|
32.0% |
| Current ratio |
262.1%
|
234.1%
|
183.6% |
| Return on equity (ROE) |
9.6%
|
-29.2%
|
63.8% |
| Change turnover |
32
|
-231
|
-252 |
| 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.