TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tic-Tac System AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
427
|
460
|
521 |
| Financial expenses |
2
|
4
|
5 |
| Earnings before taxes |
-29
|
10
|
15 |
| EBITDA |
-27
|
15
|
20 |
| Total assets |
335
|
336
|
371 |
| Current assets |
335
|
336
|
371 |
| Current liabilities |
97
|
52
|
70 |
| Equity capital |
237
|
282
|
299 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.7%
|
83.9%
|
80.6% |
| Turnover per employee |
142
|
153
|
174 |
| Profit as a percentage of turnover |
-6.8%
|
2.2%
|
2.9% |
| Return on assets (ROA) |
-8.1%
|
4.2%
|
5.4% |
| Current ratio |
345.4%
|
646.2%
|
530.0% |
| Return on equity (ROE) |
-12.2%
|
3.5%
|
5.0% |
| Change turnover |
-51
|
-13
|
0 |
| Change turnover % |
-11%
|
-3%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.