TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TicWorks AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 417 | 190 | 391 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 183 | 31 | 262 |
EBITDA | 181 | 31 | 262 |
Total assets | 453 | 365 | 509 |
Current assets | 399 | 330 | 492 |
Current liabilities | 129 | 129 | 226 |
Equity capital | 303 | 226 | 273 |
- share capital | 5 | 5 | 5 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 66.9% | 61.9% | 53.6% |
Turnover per employee | 208 | 95 | 196 |
Profit as a percentage of turnover | 43.9% | 16.3% | 67.0% |
Return on assets (ROA) | 40.4% | 8.5% | 51.5% |
Current ratio | 309.3% | 255.8% | 217.7% |
Return on equity (ROE) | 60.4% | 13.7% | 96.0% |
Change turnover | 226 | -169 | 310 |
Change turnover % | 118% | -47% | 382% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.